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 | $47.04m |
| NAV | $28.08 |
| Shares Outstanding | 1,675,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $28.09 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/08/2026 |
*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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/09/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,901 | 253.40 | 2,508,913.40 | 5.33% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,469 | 144.05 | 2,372,359.45 | 5.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,539 | 204.93 | 2,364,687.27 | 5.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,896 | 67.35 | 2,282,895.60 | 4.85% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,444 | 216.14 | 2,257,366.16 | 4.80% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,835 | 170.48 | 2,188,143.19 | 4.65% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,957 | 693.81 | 2,051,596.17 | 4.36% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,836 | 105.44 | 1,986,067.84 | 4.22% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,081 | 933.85 | 1,943,341.85 | 4.13% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,506 | 95.06 | 1,664,120.36 | 3.54% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,099 | 267.20 | 1,629,652.80 | 3.46% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,272 | 101.15 | 1,342,462.80 | 2.85% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,645 | 275.39 | 1,279,186.55 | 2.72% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,460 | 361.70 | 1,251,482.00 | 2.66% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,420 | 485.03 | 1,173,772.60 | 2.50% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,232 | 109.52 | 1,120,608.64 | 2.38% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 57,781 | 16.84 | 973,032.04 | 2.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,555 | 34.90 | 787,169.50 | 1.67% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,250 | 125.65 | 785,312.50 | 1.67% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 46,596 | 14.53 | 677,039.88 | 1.44% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 41,038 | 15.83 | 649,631.54 | 1.38% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NIO | 62914V106 | NIO Inc | 112,401 | 5.45 | 612,585.45 | 1.30% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,668 | 338.09 | 563,934.12 | 1.20% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,445 | 122.82 | 545,934.90 | 1.16% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,226 | 399.03 | 489,210.78 | 1.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 841 | 535.64 | 450,473.24 | 0.96% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,280 | 57.58 | 419,182.40 | 0.89% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,934 | 46.16 | 412,393.44 | 0.88% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,837 | 58.94 | 402,972.78 | 0.86% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | OC | 690742101 | Owens Corning | 3,376 | 119.14 | 402,216.64 | 0.86% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,293 | 296.22 | 383,012.46 | 0.81% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,721 | 38.91 | 378,244.11 | 0.80% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,735 | 10.40 | 371,644.00 | 0.79% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,901 | 9.70 | 367,639.70 | 0.78% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,688 | 136.47 | 366,831.36 | 0.78% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,533 | 73.54 | 333,356.82 | 0.71% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 104,812 | 3.05 | 319,676.60 | 0.68% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,373 | 56.88 | 305,616.24 | 0.65% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 697 | 436.88 | 304,505.36 | 0.65% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,666 | 38.57 | 295,677.62 | 0.63% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,806 | 25.06 | 270,798.36 | 0.58% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,489 | 12.61 | 258,366.29 | 0.55% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,097 | 200.22 | 219,641.34 | 0.47% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,515 | 37.36 | 206,040.40 | 0.44% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 59,456 | 3.19 | 189,664.64 | 0.40% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,724 | 24.07 | 185,916.68 | 0.40% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,726 | 7.66 | 189,401.16 | 0.40% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,276 | 42.05 | 179,805.80 | 0.38% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,761 | 63.95 | 176,565.95 | 0.38% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,039 | 5.73 | 172,123.47 | 0.37% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,254 | 130.34 | 163,446.36 | 0.35% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,978 | 81.80 | 161,800.40 | 0.34% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,748 | 26.90 | 154,621.20 | 0.33% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,294 | 15.21 | 156,571.74 | 0.33% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,003 | 10.76 | 150,672.28 | 0.32% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 144,377 | 100.00 | 144,377.00 | 0.31% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,068 | 13.46 | 135,515.28 | 0.29% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 804 | 163.74 | 131,646.96 | 0.28% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 39,350 | 3.07 | 120,804.50 | 0.26% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,816 | 18.83 | 109,515.28 | 0.23% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,068 | 6.74 | 101,558.32 | 0.22% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,296 | 6.69 | 102,330.24 | 0.22% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,143 | 5.95 | 90,100.85 | 0.19% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,591 | 12.02 | 91,205.87 | 0.19% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,052 | 5.11 | 87,135.72 | 0.19% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,733 | 13.25 | 89,212.25 | 0.19% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,610 | 10.88 | 82,796.80 | 0.18% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,874 | 42.34 | 79,345.16 | 0.17% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,055 | 19.65 | 79,680.75 | 0.17% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,869 | 5.10 | 80,852.56 | 0.17% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,628 | 4.56 | 66,703.68 | 0.14% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 644 | 98.51 | 63,440.44 | 0.13% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,259 | 27.76 | 62,709.84 | 0.13% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,760 | 14.91 | 56,061.60 | 0.12% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,461 | 8.63 | 55,758.43 | 0.12% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,714 | 3.42 | 50,321.88 | 0.11% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,582 | 7.84 | 51,602.88 | 0.11% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,927 | 25.85 | 49,812.95 | 0.11% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,916 | 17.04 | 49,688.64 | 0.11% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,075 | 15.57 | 47,877.75 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 36.65 | 47,791.60 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,885 | 10.11 | 49,387.35 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,272 | 5.16 | 47,843.52 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,844 | 11.70 | 44,974.80 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,474 | 19.61 | 48,515.14 | 0.10% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,179 | 36.32 | 42,821.28 | 0.09% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,261 | 5.17 | 42,709.37 | 0.09% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,109 | 2.86 | 40,351.74 | 0.09% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,965 | 1.18 | 32,998.70 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,788 | 2.08 | 30,759.04 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,140 | 7.40 | 30,636.00 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 928 | 36.96 | 34,298.88 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,194 | 10.39 | 33,185.66 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,763 | 19.65 | 34,642.95 | 0.07% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,849 | 10.35 | 29,487.15 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,081 | 2.96 | 29,789.36 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,003 | 1.63 | 26,084.89 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,269 | 8.71 | 28,472.99 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,598 | 11.10 | 28,837.80 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,383 | 3.15 | 26,406.45 | 0.06% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 21,341 | 1.00 | 21,341.21 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,257 | 19.88 | 24,989.16 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,778 | 3.80 | 21,956.40 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,792 | 13.15 | 23,564.80 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,746 | 1.97 | 21,169.62 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,525 | 4.12 | 22,763.00 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,744 | 4.94 | 23,435.36 | 0.05% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,521 | 2.14 | 18,192.34 | 0.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,813 | 4.09 | 19,685.17 | 0.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,978 | 1.23 | 18,348.05 | 0.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,562 | 5.64 | 20,089.68 | 0.04% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,063 | 1.35 | 13,585.05 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,451 | 10.20 | 14,800.20 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,429 | 2.17 | 11,780.93 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 589 | 21.94 | 12,922.66 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,391 | 9.50 | 13,214.50 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,996 | 0.76 | 14,345.78 | 0.03% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,518 | 5.45 | 8,273.10 | 0.02% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,333 | 8.23 | 10,970.59 | 0.02% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,924 | 1.87 | 11,077.88 | 0.02% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,139 | 9.77 | 11,128.03 | 0.02% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,319 | 3.30 | 10,952.70 | 0.02% | 47,038,690 | 1,675,000 | 67 |
| 06/09/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,744 | 1.17 | 10,230.48 | 0.02% | 47,038,690 | 1,675,000 | 67 |
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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.