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
| Name | Value |
|---|---|
| Fund Inception | 09/19/2022 |
| Ticker | CCSO |
| Primary Exchange | NASDAQ |
| CUSIP | 88636T105 |
| IPOV Symbol | CCSO.IV |
| NAV Symbol | CCSO.NV |
| Expense Ratio | 0.35% |
| 30 Day SEC Yield* As of 09/30/2025 | 0.41% |
* 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 |
|---|
| 10/23/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.83m |
| NAV | $25.22 |
| Shares Outstanding | 1,500,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $25.22 |
| Median 30 Day Spread* | 0.28% |
*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
Fund Details
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* 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 |
|---|
| 10/23/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.83m |
| NAV | $25.22 |
| Shares Outstanding | 1,500,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $25.22 |
| Median 30 Day Spread* | 0.28% |
*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.
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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 9/30/2025 |
| 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 | 4.53 | 10.56 | 30.52 | 22.86 | 21.07 | 12.30 | 0.00 | – | 26.68 | 8.12 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 4.55 | 10.35 | 30.67 | 22.75 | 21.13 | 12.53 | 0.00 | – | 26.62 | 8.10 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 17.60 | 24.94 | 0.00 | – | 79.38 | 21.27 |
| Name |
|---|
| 9/30/2025 |
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
| Name |
|---|
| 10/24/2025 |
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,726 | 110.55 | 1,959,609.30 | 5.18% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 8,616 | 223.11 | 1,922,315.76 | 5.08% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 8,819 | 216.11 | 1,905,874.09 | 5.04% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,446 | 427.36 | 1,900,042.56 | 5.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 14,669 | 128.37 | 1,883,059.53 | 4.98% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 32,967 | 57.12 | 1,883,075.04 | 4.98% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,051 | 595.15 | 1,815,802.65 | 4.80% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,159 | 176.81 | 1,619,402.79 | 4.28% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 14,973 | 86.30 | 1,292,169.90 | 3.42% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NUE | 670346105 | Nucor Corp | 7,861 | 138.45 | 1,088,355.45 | 2.88% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 40,718 | 22.23 | 905,161.14 | 2.39% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,247 | 82.79 | 848,349.13 | 2.24% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,665 | 229.00 | 839,285.00 | 2.22% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 17,871 | 46.06 | 823,138.26 | 2.18% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,836 | 433.27 | 795,483.72 | 2.10% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 35,488 | 21.47 | 761,927.36 | 2.01% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 4,936 | 150.72 | 743,953.92 | 1.97% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,298 | 124.70 | 660,660.60 | 1.75% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,265 | 494.99 | 626,162.35 | 1.65% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NIO | 62914V106 | NIO Inc | 86,728 | 6.89 | 597,555.92 | 1.58% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 43,987 | 13.09 | 575,789.83 | 1.52% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 34,475 | 15.67 | 540,223.25 | 1.43% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,125 | 71.08 | 506,445.00 | 1.34% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,188 | 34.04 | 482,959.52 | 1.28% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NXT | 65290E101 | NEXTracker Inc | 4,852 | 90.38 | 438,523.76 | 1.16% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,350 | 68.45 | 434,657.50 | 1.15% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 918 | 449.66 | 412,787.88 | 1.09% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | OC | 690742101 | Owens Corning | 3,078 | 128.63 | 395,923.14 | 1.05% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 10,467 | 37.56 | 393,140.52 | 1.04% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,040 | 370.34 | 385,153.60 | 1.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,203 | 278.52 | 335,059.56 | 0.89% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 20,410 | 14.66 | 299,210.60 | 0.79% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | AAON | 000360206 | AAON Inc | 2,910 | 101.75 | 296,092.50 | 0.78% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,370 | 30.62 | 286,909.40 | 0.76% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 691 | 411.30 | 284,208.30 | 0.75% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 24,722 | 10.91 | 269,717.02 | 0.71% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 8,873 | 29.66 | 263,173.18 | 0.70% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 81,291 | 3.24 | 263,382.84 | 0.70% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 950 | 267.30 | 253,935.00 | 0.67% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,278 | 39.59 | 248,546.02 | 0.66% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 28,755 | 8.43 | 242,404.65 | 0.64% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 3,883 | 60.87 | 236,358.21 | 0.62% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LCID | 549498202 | LUCID GROUP INC | 12,003 | 18.65 | 223,855.95 | 0.59% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,457 | 29.62 | 220,876.34 | 0.58% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,083 | 104.68 | 218,048.44 | 0.58% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 15,988 | 13.32 | 212,960.16 | 0.56% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,591 | 134.01 | 213,209.91 | 0.56% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 609 | 344.23 | 209,636.07 | 0.55% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,074 | 186.62 | 200,429.88 | 0.53% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,602 | 35.64 | 164,015.28 | 0.43% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 7,670 | 19.82 | 152,019.40 | 0.40% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 6,998 | 21.26 | 148,777.48 | 0.39% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 46,316 | 2.88 | 133,390.08 | 0.35% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,046 | 14.36 | 129,900.56 | 0.34% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,345 | 28.17 | 122,398.65 | 0.32% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 43,494 | 2.73 | 118,738.62 | 0.31% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 529 | 209.14 | 110,635.06 | 0.29% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,553 | 16.03 | 105,044.59 | 0.28% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,691 | 59.74 | 101,020.34 | 0.27% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 4,880 | 20.54 | 100,235.20 | 0.26% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,620 | 7.57 | 95,533.40 | 0.25% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,395 | 21.05 | 92,514.75 | 0.24% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 91,932 | 100.00 | 91,931.58 | 0.24% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,383 | 13.14 | 83,872.62 | 0.22% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 11,871 | 7.15 | 84,877.65 | 0.22% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 1,988 | 37.82 | 75,186.16 | 0.20% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 85,267 | 0.85 | 72,408.74 | 0.19% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,800 | 39.65 | 71,370.00 | 0.19% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,649 | 42.49 | 70,066.01 | 0.19% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,653 | 5.53 | 64,441.09 | 0.17% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,370 | 26.20 | 62,094.00 | 0.16% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,756 | 10.33 | 59,430.70 | 0.16% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 8,881 | 6.48 | 57,548.88 | 0.15% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,165 | 48.95 | 57,026.75 | 0.15% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,573 | 4.34 | 54,566.82 | 0.14% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,648 | 11.66 | 54,195.68 | 0.14% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 25,099 | 1.93 | 48,441.07 | 0.13% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,289 | 8.95 | 47,336.55 | 0.13% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 503 | 98.69 | 49,641.07 | 0.13% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,691 | 6.01 | 46,222.91 | 0.12% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,236 | 4.08 | 45,842.88 | 0.12% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 167 | 233.91 | 39,062.97 | 0.10% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,801 | 13.64 | 38,205.64 | 0.10% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,726 | 13.28 | 36,201.28 | 0.10% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 34,339 | 1.00 | 34,338.94 | 0.09% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,367 | 10.10 | 34,006.70 | 0.09% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,794 | 3.28 | 35,404.32 | 0.09% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,515 | 6.11 | 33,696.65 | 0.09% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,206 | 24.56 | 29,619.36 | 0.08% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 783 | 38.95 | 30,497.85 | 0.08% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,213 | 14.15 | 31,313.95 | 0.08% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 7,617 | 4.05 | 30,848.85 | 0.08% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,505 | 4.00 | 26,020.00 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,631 | 15.25 | 24,872.75 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,495 | 17.78 | 26,581.10 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,006 | 2.95 | 26,567.70 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,303 | 1.54 | 26,646.62 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,059 | 23.37 | 24,748.83 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,255 | 5.80 | 24,679.00 | 0.07% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,624 | 2.86 | 21,804.64 | 0.06% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,326 | 4.10 | 21,836.60 | 0.06% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,758 | 4.74 | 17,812.92 | 0.05% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,206 | 3.37 | 17,544.22 | 0.05% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,373 | 2.41 | 20,178.93 | 0.05% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,011 | 10.25 | 20,612.75 | 0.05% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,054 | 14.99 | 15,799.46 | 0.04% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,829 | 2.67 | 15,563.43 | 0.04% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,560 | 9.37 | 14,617.20 | 0.04% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,022 | 2.17 | 13,067.74 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,419 | 5.29 | 12,796.51 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 737 | 17.38 | 12,809.06 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,009 | 2.21 | 11,069.89 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 5,958 | 1.60 | 9,532.80 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 2,998 | 4.21 | 12,621.58 | 0.03% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,537 | 4.12 | 6,332.44 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,616 | 1.89 | 8,724.24 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 3,821 | 1.91 | 7,298.11 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,386 | 4.13 | 5,724.18 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,045 | 9.03 | 9,436.35 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 741 | 10.89 | 8,069.49 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,321 | 2.84 | 6,591.64 | 0.02% | 37,834,800 | 1,500,000 | 60 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,239 | 1.50 | 4,858.50 | 0.01% | 37,834,800 | 1,500,000 | 60 |
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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.
Distribution Detail
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.
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