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 | $46.99m |
| NAV | $28.48 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $28.48 |
| Median 30 Day Spread* | 0.24% |
| Name |
|---|
| 05/07/2026 |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/08/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 201.55 | 2,291,018.85 | 4.88% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 221.45 | 2,278,499.05 | 4.85% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 139.25 | 2,259,192.00 | 4.81% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 67.22 | 2,244,543.02 | 4.78% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,520 | 179.54 | 2,247,825.54 | 4.78% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 226.70 | 2,211,231.80 | 4.71% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 118.71 | 2,202,664.05 | 4.69% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 750.73 | 2,186,876.49 | 4.65% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,045.63 | 2,143,541.50 | 4.56% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 85.09 | 1,467,377.05 | 3.12% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 108.36 | 1,416,698.64 | 3.01% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 412.27 | 1,405,428.43 | 2.99% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 232.92 | 1,399,383.36 | 2.98% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 493.04 | 1,175,407.36 | 2.50% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 115.64 | 1,165,651.20 | 2.48% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 214.57 | 981,872.32 | 2.09% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 37.19 | 826,324.61 | 1.76% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.18 | 807,111.42 | 1.72% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 17.60 | 807,857.60 | 1.72% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 120.86 | 744,135.02 | 1.58% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.87 | 649,949.88 | 1.38% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 15.55 | 628,624.30 | 1.34% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 360.46 | 592,596.24 | 1.26% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 428.03 | 517,060.24 | 1.10% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 69.13 | 495,800.36 | 1.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 71.83 | 483,775.05 | 1.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 107.98 | 472,844.42 | 1.01% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 4.27 | 440,868.96 | 0.94% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.38 | 435,800.76 | 0.93% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 509.16 | 422,093.64 | 0.90% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 48.19 | 424,120.19 | 0.90% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 121.81 | 405,140.06 | 0.86% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 295.42 | 376,365.08 | 0.80% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 10.01 | 373,733.36 | 0.80% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.14 | 365,228.64 | 0.78% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 122.52 | 324,432.96 | 0.69% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 70.52 | 314,942.32 | 0.67% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 15.59 | 314,668.56 | 0.67% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 28.71 | 305,617.95 | 0.65% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 427.38 | 293,610.06 | 0.62% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 37.15 | 280,556.80 | 0.60% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 23.35 | 236,792.35 | 0.50% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 216.92 | 234,490.52 | 0.50% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 42.47 | 230,739.51 | 0.49% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 35.47 | 187,742.71 | 0.40% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.28 | 185,831.48 | 0.40% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.13 | 183,320.97 | 0.39% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 7.35 | 179,023.95 | 0.38% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 12.58 | 173,528.52 | 0.37% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 206.30 | 163,389.60 | 0.35% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 39.19 | 165,107.47 | 0.35% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 81.14 | 158,141.86 | 0.34% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 27.10 | 153,467.30 | 0.33% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 23.65 | 156,870.45 | 0.33% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 122.56 | 151,484.16 | 0.32% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 18.97 | 144,342.73 | 0.31% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.74 | 144,973.62 | 0.31% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 13.80 | 136,868.40 | 0.29% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.25 | 107,619.00 | 0.23% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 38.61 | 105,019.20 | 0.22% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.05 | 94,579.65 | 0.20% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 16.11 | 92,310.30 | 0.20% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.70 | 95,748.60 | 0.20% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 6.36 | 95,832.48 | 0.20% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.66 | 81,560.60 | 0.17% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.40 | 80,551.80 | 0.17% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 19.90 | 79,500.50 | 0.17% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 42.44 | 78,386.68 | 0.17% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 11.37 | 72,370.05 | 0.15% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.21 | 71,403.57 | 0.15% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 8.94 | 66,853.32 | 0.14% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 29.69 | 66,089.94 | 0.14% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 18.34 | 67,931.36 | 0.14% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 61,402 | 100.00 | 61,401.93 | 0.13% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 12.85 | 61,847.05 | 0.13% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 7.84 | 58,776.48 | 0.13% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 3.91 | 56,675.45 | 0.12% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 23.33 | 56,878.54 | 0.12% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 18.39 | 55,721.70 | 0.12% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 26.70 | 50,703.30 | 0.11% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 17.68 | 50,794.64 | 0.11% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.20 | 53,168.80 | 0.11% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 40.67 | 47,258.54 | 0.10% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 74.47 | 47,288.45 | 0.10% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 36.25 | 46,581.25 | 0.10% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.70 | 42,929.80 | 0.09% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.41 | 43,209.67 | 0.09% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.21 | 44,615.79 | 0.09% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 12.28 | 38,645.16 | 0.08% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.41 | 33,530.61 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.96 | 32,701.68 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 36.58 | 33,470.70 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 18.32 | 31,821.84 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 4.15 | 33,772.70 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.21 | 33,333.08 | 0.07% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.89 | 27,886.95 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.82 | 28,692.30 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.90 | 27,679.20 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 9.78 | 27,452.46 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 2.92 | 28,998.52 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 7.39 | 30,143.81 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.03 | 28,236.80 | 0.06% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.50 | 24,493.50 | 0.05% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.21 | 24,351.54 | 0.05% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.31 | 24,453.66 | 0.05% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 13.62 | 18,673.02 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.34 | 19,641.96 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.87 | 18,537.31 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.89 | 16,706.97 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.09 | 17,588.28 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.01 | 19,015.42 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 10.84 | 19,143.44 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.12 | 17,966.08 | 0.04% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.06 | 14,385.80 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.67 | 15,582.12 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.35 | 14,224.50 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.67 | 14,385.38 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.77 | 14,151.78 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.68 | 14,332.64 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 24.50 | 14,234.50 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 13,127 | 1.00 | 13,126.90 | 0.03% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.35 | 9,368.70 | 0.02% | 46,990,185 | 1,650,000 | 66 |
| 05/08/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.30 | 7,928.80 | 0.02% | 46,990,185 | 1,650,000 | 66 |
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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.
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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