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 10/31/2025 | 0.42% |
* 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 |
|---|
| 11/26/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.83m |
| NAV | $24.81 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $24.83 |
| 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 |
|---|
| 11/26/2025 |
| Name | Value |
|---|---|
| Net Assets | $37.83m |
| NAV | $24.81 |
| Shares Outstanding | 1,525,000 |
| Premium/Discount Percentage | 0.07% |
| Closing Price | $24.83 |
| 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 | 3.79 | 9.55 | 32.42 | 27.52 | 29.48 | 13.02 | 0.00 | – | 31.48 | 9.18 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 3.81 | 9.47 | 32.10 | 27.43 | 29.14 | 13.07 | 0.00 | – | 31.44 | 9.17 | |
| S&P 500 TR | SPTR2 | 2.34 | 8.23 | 23.60 | 17.52 | 21.45 | 22.68 | 0.00 | – | 83.58 | 21.53 |
| Name |
|---|
| 10/31/2025 |
| 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 |
|---|
| 11/28/2025 |
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 | 18,021 | 116.29 | 2,095,662.09 | 5.54% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,520 | 460.43 | 2,081,143.60 | 5.50% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 15,040 | 133.03 | 2,000,739.27 | 5.29% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 8,965 | 217.35 | 1,948,542.75 | 5.15% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 8,759 | 217.37 | 1,903,943.83 | 5.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,101 | 589.72 | 1,828,721.72 | 4.83% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,516 | 54.36 | 1,821,929.76 | 4.82% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,311 | 177.03 | 1,648,326.33 | 4.36% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 15,222 | 88.81 | 1,351,865.82 | 3.57% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NUE | 670346105 | Nucor Corp | 7,992 | 159.13 | 1,271,766.96 | 3.36% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,726 | 272.21 | 1,014,254.46 | 2.68% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 10,417 | 84.43 | 879,507.31 | 2.32% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,018 | 166.62 | 836,099.16 | 2.21% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 18,168 | 45.47 | 826,098.96 | 2.18% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,866 | 427.05 | 796,875.30 | 2.11% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 36,079 | 21.14 | 762,710.06 | 2.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 41,396 | 18.43 | 762,928.28 | 2.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 44,720 | 16.18 | 723,569.60 | 1.91% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,286 | 493.40 | 634,512.40 | 1.68% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 14,424 | 39.34 | 567,440.16 | 1.50% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,243 | 68.87 | 498,825.41 | 1.32% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 35,049 | 14.12 | 494,891.88 | 1.31% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NIO | 62914V106 | NIO Inc | 88,173 | 5.46 | 481,424.58 | 1.27% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,386 | 88.72 | 477,845.92 | 1.26% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 4,932 | 90.67 | 447,184.44 | 1.18% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 933 | 455.13 | 424,636.29 | 1.12% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,455 | 60.15 | 388,268.25 | 1.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,057 | 365.97 | 386,830.29 | 1.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | OC | 690742101 | Owens Corning | 3,129 | 111.56 | 349,071.24 | 0.92% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,223 | 277.74 | 339,676.02 | 0.90% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 702 | 409.90 | 287,749.80 | 0.76% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 9,526 | 29.58 | 281,779.08 | 0.74% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | AAON | 000360206 | AAON Inc | 2,958 | 93.20 | 275,685.60 | 0.73% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 82,645 | 3.23 | 266,943.35 | 0.71% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,382 | 40.83 | 260,595.89 | 0.69% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 965 | 270.96 | 261,476.40 | 0.69% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 7,581 | 33.86 | 256,692.66 | 0.68% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 3,947 | 63.88 | 252,134.36 | 0.67% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 29,234 | 8.62 | 251,997.08 | 0.67% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 20,750 | 12.08 | 250,660.00 | 0.66% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ZK | 98923K103 | ZEEKR Intelligent Technology Holding Ltd | 9,020 | 26.78 | 241,555.60 | 0.64% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,117 | 112.66 | 238,501.22 | 0.63% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 10,641 | 19.04 | 202,604.64 | 0.54% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 16,254 | 12.08 | 196,348.32 | 0.52% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,091 | 176.91 | 193,008.81 | 0.51% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 25,134 | 7.49 | 188,253.66 | 0.50% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,203 | 13.38 | 163,276.14 | 0.43% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,617 | 98.56 | 159,371.52 | 0.42% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 619 | 254.22 | 157,362.18 | 0.42% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,417 | 33.91 | 149,780.47 | 0.40% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 7,797 | 19.23 | 149,936.31 | 0.40% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 141,160 | 100.00 | 141,159.79 | 0.37% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,196 | 14.21 | 130,675.16 | 0.35% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,678 | 27.82 | 130,141.96 | 0.34% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 6,662 | 18.99 | 126,511.38 | 0.33% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 4,961 | 24.18 | 119,956.98 | 0.32% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 537 | 221.65 | 119,026.05 | 0.31% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,468 | 25.71 | 114,872.28 | 0.30% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 44,218 | 2.56 | 113,198.08 | 0.30% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,114 | 14.36 | 102,157.04 | 0.27% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 12,830 | 7.59 | 97,379.70 | 0.26% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 47,087 | 1.98 | 93,232.26 | 0.25% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,719 | 49.08 | 84,368.52 | 0.22% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,409 | 31.51 | 75,907.59 | 0.20% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,021 | 35.47 | 71,684.87 | 0.19% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,068 | 5.83 | 70,356.44 | 0.19% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,830 | 34.65 | 63,409.50 | 0.17% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,249 | 27.09 | 60,925.41 | 0.16% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,606 | 10.61 | 59,479.66 | 0.16% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,489 | 8.55 | 55,480.95 | 0.15% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,676 | 30.84 | 51,687.84 | 0.14% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 511 | 100.93 | 51,575.23 | 0.14% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 4,725 | 10.81 | 51,077.25 | 0.14% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,771 | 18.34 | 50,820.14 | 0.13% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 12,782 | 3.75 | 47,932.50 | 0.13% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 5,851 | 8.17 | 47,802.67 | 0.13% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 86,688 | 0.57 | 49,412.16 | 0.13% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,029 | 5.26 | 47,492.54 | 0.13% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,377 | 7.49 | 40,273.73 | 0.11% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 11,847 | 3.46 | 40,990.62 | 0.11% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,184 | 32.37 | 38,326.08 | 0.10% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 11,423 | 3.16 | 36,096.68 | 0.10% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,226 | 30.21 | 37,037.46 | 0.10% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 7,819 | 4.31 | 33,699.89 | 0.09% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 25,517 | 1.34 | 34,192.78 | 0.09% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 7,743 | 4.47 | 34,611.21 | 0.09% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 169 | 204.94 | 34,634.86 | 0.09% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,423 | 9.35 | 32,005.05 | 0.08% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 796 | 36.49 | 29,046.04 | 0.08% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,414 | 5.48 | 29,668.72 | 0.08% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 10,973 | 2.78 | 30,504.94 | 0.08% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,044 | 12.15 | 24,834.60 | 0.07% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,519 | 16.94 | 25,731.86 | 0.07% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,591 | 1.27 | 22,340.57 | 0.06% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 2,847 | 7.47 | 21,267.09 | 0.06% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 6,613 | 3.63 | 24,005.19 | 0.06% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,156 | 2.68 | 24,538.08 | 0.06% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,658 | 12.87 | 21,338.46 | 0.06% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,292 | 3.33 | 17,622.36 | 0.05% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 8,512 | 2.09 | 17,790.08 | 0.05% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,076 | 18.30 | 19,690.80 | 0.05% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 3,820 | 4.39 | 16,769.80 | 0.04% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 7,751 | 2.15 | 16,664.65 | 0.04% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,325 | 3.58 | 15,483.50 | 0.04% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 5,926 | 2.38 | 14,103.88 | 0.04% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 11,943 | 1.00 | 11,942.84 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,122 | 1.85 | 11,325.70 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,071 | 12.13 | 12,991.23 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,459 | 4.79 | 11,778.61 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 749 | 14.16 | 10,605.84 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,586 | 6.85 | 10,864.10 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,047 | 3.62 | 11,030.14 | 0.03% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,092 | 1.59 | 8,096.28 | 0.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,062 | 8.89 | 9,441.18 | 0.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,692 | 1.94 | 9,102.48 | 0.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 753 | 7.93 | 5,971.29 | 0.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,057 | 1.43 | 8,661.51 | 0.02% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,562 | 3.26 | 5,092.12 | 0.01% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 3,884 | 1.12 | 4,350.08 | 0.01% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,292 | 1.07 | 3,522.44 | 0.01% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,409 | 2.81 | 3,959.29 | 0.01% | 37,834,182 | 1,525,000 | 61 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,359 | 1.02 | 2,406.18 | 0.01% | 37,834,182 | 1,525,000 | 61 |
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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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