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 | $48.12m |
| NAV | $29.17 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $29.17 |
| Median 30 Day Spread* | 0.24% |
| Name |
|---|
| 05/29/2026 |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/01/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 250.00 | 2,438,500.00 | 5.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 191.30 | 2,418,833.55 | 5.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 200.44 | 2,278,401.48 | 4.73% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 211.46 | 2,175,711.94 | 4.52% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 134.06 | 2,174,989.44 | 4.52% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 63.87 | 2,132,683.17 | 4.43% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 112.70 | 2,091,148.50 | 4.35% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 711.73 | 2,073,269.49 | 4.31% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 968.32 | 1,985,056.00 | 4.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 107.42 | 1,852,457.90 | 3.85% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 260.15 | 1,562,981.20 | 3.25% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 306.79 | 1,403,871.04 | 2.92% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 101.59 | 1,328,187.66 | 2.76% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 378.37 | 1,289,863.33 | 2.68% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 473.61 | 1,129,086.24 | 2.35% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 109.54 | 1,104,163.20 | 2.29% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 156.40 | 962,954.80 | 2.00% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 16.30 | 927,779.70 | 1.93% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 33.54 | 745,225.26 | 1.55% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 15.01 | 688,974.01 | 1.43% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 16.45 | 665,007.70 | 1.38% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 5.60 | 620,054.40 | 1.29% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 344.81 | 566,867.64 | 1.18% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 125.78 | 550,790.62 | 1.14% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 417.48 | 504,315.84 | 1.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 64.70 | 464,028.40 | 0.96% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 52.52 | 462,228.52 | 0.96% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 66.88 | 450,436.80 | 0.94% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 11.90 | 444,298.40 | 0.92% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 519.81 | 430,922.49 | 0.90% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | OC | 690742101 | Owens Corning | 3,326 | 125.82 | 418,477.32 | 0.87% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 11.56 | 406,935.12 | 0.85% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 40.69 | 389,670.42 | 0.81% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 305.11 | 388,710.14 | 0.81% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 137.23 | 363,385.04 | 0.76% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 68.36 | 361,829.48 | 0.75% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.49 | 360,335.52 | 0.75% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 76.05 | 339,639.30 | 0.71% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 465.06 | 319,496.22 | 0.66% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 39.98 | 301,928.96 | 0.63% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 27.12 | 288,692.40 | 0.60% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 13.77 | 277,933.68 | 0.58% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.95 | 231,347.55 | 0.48% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 209.98 | 226,988.38 | 0.47% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 41.00 | 222,753.00 | 0.46% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.98 | 218,725.86 | 0.45% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 76.35 | 207,672.00 | 0.43% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.81 | 201,514.71 | 0.42% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 18.22 | 184,769.02 | 0.38% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 30.44 | 172,381.72 | 0.36% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 12.67 | 174,769.98 | 0.36% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 41.40 | 174,418.20 | 0.36% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 16.72 | 165,828.96 | 0.34% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 82.48 | 160,753.52 | 0.33% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 123.90 | 153,140.40 | 0.32% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 182.47 | 144,516.24 | 0.30% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 18.88 | 143,657.92 | 0.30% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.48 | 134,895.24 | 0.28% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.43 | 127,023.24 | 0.26% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 20.28 | 116,204.40 | 0.24% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.42 | 110,142.48 | 0.23% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 16.77 | 111,235.41 | 0.23% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 6.05 | 101,627.90 | 0.21% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.55 | 102,396.15 | 0.21% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 6.39 | 95,319.63 | 0.20% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 12.45 | 93,337.65 | 0.19% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 90,464 | 100.00 | 90,464.40 | 0.19% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 23.08 | 92,204.60 | 0.19% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 12.39 | 92,652.42 | 0.19% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 84,348 | 1.00 | 84,347.97 | 0.18% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 43.09 | 79,587.23 | 0.17% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 35.98 | 80,091.48 | 0.17% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.21 | 75,076.10 | 0.16% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 10.40 | 66,196.00 | 0.14% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 6.29 | 57,452.86 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 23.31 | 56,829.78 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 15.23 | 56,411.92 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.02 | 58,269.90 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 9.08 | 58,874.72 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 90.84 | 57,683.40 | 0.12% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 11.20 | 53,905.60 | 0.11% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 18.99 | 54,558.27 | 0.11% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 28.88 | 54,843.12 | 0.11% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.45 | 47,951.55 | 0.10% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 36.21 | 46,529.85 | 0.10% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 41.36 | 48,060.32 | 0.10% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 12.48 | 47,261.76 | 0.10% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 16.64 | 50,419.20 | 0.10% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.05 | 41,096.90 | 0.09% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 9.13 | 37,241.27 | 0.08% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 11.65 | 36,662.55 | 0.08% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 19.65 | 34,132.05 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 11.69 | 32,813.83 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 2.22 | 32,340.96 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 38.41 | 35,145.15 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.31 | 32,871.61 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.16 | 32,725.36 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.28 | 35,261.44 | 0.07% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.94 | 30,566.40 | 0.06% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 3.50 | 28,903.00 | 0.06% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.55 | 22,870.25 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 6.40 | 22,457.60 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.62 | 25,539.30 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.65 | 25,309.95 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.62 | 26,267.88 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 14.51 | 25,624.66 | 0.05% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.04 | 21,595.44 | 0.04% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.26 | 18,970.44 | 0.04% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.07 | 19,299.94 | 0.04% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.61 | 20,548.12 | 0.04% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.79 | 14,755.20 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 4.07 | 13,308.90 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 11.48 | 15,739.08 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.41 | 12,145.74 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.07 | 12,080.52 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 24.01 | 13,949.81 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.70 | 14,439.60 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.15 | 14,514.50 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.60 | 15,860.80 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.05 | 13,205.70 | 0.03% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 9.84 | 11,040.48 | 0.02% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 5.32 | 7,958.72 | 0.02% | 48,122,910 | 1,650,000 | 66 |
| 06/01/2026 | CCSO | NVRI-W | 29390K102 | New Enviri/Harsco Environmental and Rail businesses | 1,226 | 0.00 | 0.00 | 0.00% | 48,122,910 | 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.