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 | $47.80m |
| NAV | $28.97 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | -0.02% |
| Closing Price | $28.96 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/11/2026 |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,520 | 185.23 | 2,319,063.86 | 4.85% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 141.78 | 2,300,238.72 | 4.81% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 781.38 | 2,276,159.94 | 4.76% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 232.00 | 2,262,928.00 | 4.73% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 197.73 | 2,247,596.91 | 4.70% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 120.14 | 2,229,197.70 | 4.66% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 214.11 | 2,202,977.79 | 4.61% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,073.08 | 2,199,814.00 | 4.60% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 65.88 | 2,199,799.08 | 4.60% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 93.77 | 1,617,063.65 | 3.38% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 421.37 | 1,436,450.33 | 3.01% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 235.97 | 1,417,707.76 | 2.97% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 107.12 | 1,400,486.88 | 2.93% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 490.16 | 1,168,541.44 | 2.44% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 112.00 | 1,128,960.00 | 2.36% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 233.27 | 1,067,443.52 | 2.23% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 18.87 | 866,151.87 | 1.81% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 36.65 | 814,326.35 | 1.70% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.08 | 801,419.52 | 1.68% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 126.26 | 777,382.82 | 1.63% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 6.07 | 672,094.68 | 1.41% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 16.15 | 652,879.90 | 1.37% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 357.60 | 587,894.40 | 1.23% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 78.13 | 526,205.55 | 1.10% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 424.63 | 512,953.04 | 1.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 114.39 | 500,913.81 | 1.05% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 67.41 | 483,464.52 | 1.01% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.66 | 445,657.32 | 0.93% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 516.00 | 427,764.00 | 0.89% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 4.11 | 424,349.28 | 0.89% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.74 | 400,988.64 | 0.84% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 45.49 | 400,357.49 | 0.84% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 119.85 | 398,621.10 | 0.83% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 289.62 | 368,975.88 | 0.77% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.51 | 368,771.76 | 0.77% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 16.47 | 332,430.48 | 0.70% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 123.63 | 327,372.24 | 0.68% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 458.42 | 314,934.54 | 0.66% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 71.16 | 317,800.56 | 0.66% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 28.10 | 299,124.50 | 0.63% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 37.33 | 281,916.16 | 0.59% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.98 | 222,644.34 | 0.47% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 22.04 | 223,507.64 | 0.47% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 206.20 | 222,902.20 | 0.47% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.52 | 206,162.88 | 0.43% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 37.65 | 199,281.45 | 0.42% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.03 | 195,586.71 | 0.41% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 25.23 | 191,975.07 | 0.40% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.54 | 193,525.14 | 0.40% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 13.29 | 183,322.26 | 0.38% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 213.22 | 168,870.24 | 0.35% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 39.50 | 166,413.50 | 0.35% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 28.97 | 164,057.11 | 0.34% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.71 | 159,252.79 | 0.33% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.85 | 149,237.55 | 0.31% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 14.47 | 143,513.46 | 0.30% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 116.67 | 144,204.12 | 0.30% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 20.30 | 134,649.90 | 0.28% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.57 | 129,132.76 | 0.27% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 41.79 | 113,668.80 | 0.24% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.57 | 112,369.08 | 0.24% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.91 | 99,276.18 | 0.21% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 17.68 | 101,306.40 | 0.21% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.03 | 94,266.99 | 0.20% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 21.46 | 85,732.70 | 0.18% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.66 | 84,430.22 | 0.18% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.79 | 83,433.90 | 0.17% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 11.79 | 75,043.35 | 0.16% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 9.89 | 73,957.42 | 0.15% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 38.69 | 71,460.43 | 0.15% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 18.88 | 70,176.96 | 0.15% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 9.32 | 69,872.04 | 0.15% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 30.58 | 68,071.08 | 0.14% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 66,087 | 100.00 | 66,087.45 | 0.14% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 25.81 | 62,924.78 | 0.13% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 16.93 | 62,708.72 | 0.13% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 92.91 | 58,997.85 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 19.85 | 57,029.05 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 19.21 | 58,206.30 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 12.09 | 58,189.17 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.12 | 59,719.40 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.73 | 56,605.32 | 0.12% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 28.35 | 53,836.65 | 0.11% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 41.29 | 47,978.98 | 0.10% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 12.08 | 45,746.96 | 0.10% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.12 | 43,364.88 | 0.09% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 13.22 | 41,603.34 | 0.09% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.04 | 41,015.52 | 0.09% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 34.33 | 44,114.05 | 0.09% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 4.36 | 36,004.88 | 0.08% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.17 | 38,088.78 | 0.08% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 7.66 | 31,245.14 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.15 | 31,282.65 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 36.22 | 33,141.30 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.21 | 32,886.41 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.31 | 31,804.47 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 11.21 | 31,466.47 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.16 | 31,955.68 | 0.07% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.82 | 28,692.30 | 0.06% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.98 | 28,844.64 | 0.06% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 2.02 | 29,805.10 | 0.06% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 10.90 | 27,904.00 | 0.06% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.70 | 25,582.10 | 0.05% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 13.46 | 23,770.36 | 0.05% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.14 | 24,024.36 | 0.05% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.07 | 21,860.09 | 0.05% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.32 | 18,897.44 | 0.04% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.19 | 18,382.86 | 0.04% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 14.21 | 19,481.91 | 0.04% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.45 | 21,101.90 | 0.04% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.12 | 17,966.08 | 0.04% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.13 | 13,310.82 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.35 | 13,566.35 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.65 | 14,172.20 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.52 | 13,093.28 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.67 | 16,554.71 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.63 | 15,348.68 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.29 | 14,028.30 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.81 | 15,131.33 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.02 | 14,328.60 | 0.03% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 7,580 | 1.00 | 7,579.68 | 0.02% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.63 | 9,682.86 | 0.02% | 47,797,695 | 1,650,000 | 66 |
| 05/12/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.11 | 7,644.56 | 0.02% | 47,797,695 | 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.