CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Seek to reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
Fund Details
* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $44.73m |
| NAV | $27.11 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $27.11 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/20/2026 |
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Reports
Performance
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833)-794-0140.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.
Top 10 Holdings
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 212.20 | 2,412,077.40 | 5.30% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 219.59 | 2,259,361.51 | 4.96% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 137.75 | 2,234,856.00 | 4.91% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 225.67 | 2,201,185.18 | 4.84% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 174.09 | 2,201,227.04 | 4.84% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 63.59 | 2,123,333.69 | 4.67% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,024.52 | 2,100,266.00 | 4.62% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 709.93 | 2,068,026.09 | 4.54% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 104.02 | 1,930,091.10 | 4.24% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 89.21 | 1,538,426.45 | 3.38% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 228.30 | 1,371,626.40 | 3.01% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 384.21 | 1,309,771.89 | 2.88% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 99.42 | 1,299,817.08 | 2.86% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 463.32 | 1,104,554.88 | 2.43% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 108.22 | 1,090,857.60 | 2.40% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 237.86 | 1,088,447.36 | 2.39% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 36.67 | 814,770.73 | 1.79% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 13.73 | 781,497.87 | 1.72% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 125.42 | 772,210.94 | 1.70% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 16.18 | 742,678.18 | 1.63% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.59 | 618,947.16 | 1.36% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.14 | 612,049.64 | 1.34% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 328.98 | 540,843.12 | 1.19% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 412.64 | 498,469.12 | 1.10% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 106.69 | 467,195.51 | 1.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 49.73 | 437,673.73 | 0.96% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 62.58 | 421,476.30 | 0.93% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 503.36 | 417,285.44 | 0.92% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 56.50 | 405,218.00 | 0.89% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 113.43 | 377,268.18 | 0.83% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.07 | 375,973.52 | 0.83% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.60 | 371,692.80 | 0.82% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 10.59 | 372,789.18 | 0.82% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 37.35 | 357,663.60 | 0.79% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 279.11 | 355,586.14 | 0.78% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 131.78 | 348,953.44 | 0.77% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 71.08 | 317,443.28 | 0.70% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 445.73 | 306,216.51 | 0.67% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 53.15 | 281,322.95 | 0.62% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 36.94 | 278,970.88 | 0.61% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 25.56 | 272,086.20 | 0.60% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 12.75 | 257,346.00 | 0.57% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 215.93 | 233,420.33 | 0.51% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.21 | 218,460.93 | 0.48% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.31 | 193,863.39 | 0.43% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 7.67 | 186,818.19 | 0.41% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 5.78 | 171,035.98 | 0.38% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 16.78 | 170,165.98 | 0.37% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 38.25 | 161,147.25 | 0.35% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.35 | 158,551.15 | 0.35% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 56.22 | 152,918.40 | 0.34% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 26.97 | 152,731.11 | 0.34% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 18.94 | 144,114.46 | 0.32% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 118.06 | 145,922.16 | 0.32% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 10.39 | 143,319.66 | 0.31% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 13.69 | 135,777.42 | 0.30% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 169.31 | 134,093.52 | 0.29% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.17 | 122,878.71 | 0.27% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 7.11 | 107,133.48 | 0.24% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 6.61 | 98,118.84 | 0.22% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 15.34 | 101,750.22 | 0.22% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 5.68 | 88,795.44 | 0.20% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.10 | 85,669.80 | 0.19% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 11.86 | 88,689.08 | 0.19% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 15.07 | 86,351.10 | 0.19% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 22.02 | 87,969.90 | 0.19% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.55 | 82,789.35 | 0.18% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 40.88 | 75,505.36 | 0.17% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.53 | 72,593.01 | 0.16% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 9.68 | 72,533.48 | 0.16% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 66,316 | 100.00 | 66,316.43 | 0.15% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 4.76 | 68,591.60 | 0.15% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 29.51 | 65,689.26 | 0.14% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 9.53 | 60,658.45 | 0.13% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 92.60 | 58,801.00 | 0.13% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 22.70 | 55,342.60 | 0.12% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.26 | 53,557.84 | 0.12% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 17.50 | 53,025.00 | 0.12% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 14.51 | 53,745.04 | 0.12% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 16.66 | 47,849.82 | 0.11% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 10.75 | 51,739.75 | 0.11% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.61 | 52,326.95 | 0.11% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.76 | 43,477.84 | 0.10% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 34.45 | 44,268.25 | 0.10% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 24.31 | 46,164.69 | 0.10% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 2.85 | 39,612.15 | 0.09% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 34.70 | 40,321.40 | 0.09% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.28 | 42,717.36 | 0.09% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 4.79 | 38,981.02 | 0.09% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.39 | 38,291.72 | 0.08% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.61 | 29,721.60 | 0.07% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 10.42 | 32,791.74 | 0.07% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.26 | 31,717.62 | 0.07% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 9.27 | 29,858.67 | 0.07% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 34.31 | 31,393.65 | 0.07% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 2.77 | 27,508.87 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 10.19 | 28,603.33 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 5.18 | 28,194.74 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.84 | 26,805.12 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.44 | 28,407.52 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 6.71 | 27,370.09 | 0.06% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 21,063 | 1.00 | 21,063.02 | 0.05% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 1.99 | 21,066.14 | 0.05% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 4.93 | 23,042.82 | 0.05% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.47 | 23,174.55 | 0.05% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 13.51 | 23,858.66 | 0.05% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 1.97 | 16,536.18 | 0.04% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.10 | 17,895.90 | 0.04% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.25 | 18,443.75 | 0.04% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.09 | 19,394.78 | 0.04% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.05 | 17,360.60 | 0.04% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.26 | 13,189.36 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 10.98 | 15,053.58 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.41 | 13,977.33 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.84 | 12,556.80 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.00 | 13,362.94 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.00 | 13,140.00 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.37 | 11,801.18 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.79 | 14,719.65 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.38 | 12,728.24 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.06 | 14,385.80 | 0.03% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 4.96 | 7,420.16 | 0.02% | 45,508,650 | 1,650,000 | 66 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.49 | 9,525.78 | 0.02% | 45,508,650 | 1,650,000 | 66 |
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The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate.