CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
About the Fund
The Carbon Collective Climate Solutions U.S. Equities ETF is a diversified, US-focused all cap portfolio that allows investors to align their portfolio with solving climate change. The fund offers broad exposure to the climate solutions space and the growing number of US-listed companies within it.
To remain below 1.5ºC of global warming, hundreds of industries must rapidly scale in the coming decades. Using the All US-listed equities as its starting universe, CCSO grants exposure to these industries by including only those companies who generate at least 50% of their revenue from building climate solutions. The resulting list of equities are weighted by market-cap with no single one allowed to make up more than 5% of the fund.
With Carbon Collective & CCSO, investors can level up from “less bad” portfolios to holding the companies actually solving our greatest global challenge, climate change. From clean energy, to building automation, the circular economy, clean transportation, and sustainable food, CCSO diversifies across climate solutions and market caps.
Go beyond reducing your portfolio’s carbon footprint. Invest in the companies actually building climate solutions.
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 | Value |
|---|---|
| Net Assets | $46.61m |
| NAV | $26.63 |
| Shares Outstanding | 1,750,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $26.62 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 07/21/2026 |
*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.
Performance
Month-End
Quarter-End
Month-End
| Name |
|---|
| 6/30/2026 |
| 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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
Quarter-End
| Name |
|---|
| 6/30/2026 |
| 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 | -4.31 | 8.82 | 13.60 | 13.60 | 24.51 | 12.88 | 0.00 | – | 42.63 | 9.85 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -4.31 | 8.79 | 13.61 | 13.61 | 24.29 | 12.90 | 0.00 | – | 42.61 | 9.85 | |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 22.32 | 20.61 | 0.00 | – | 102.94 | 20.60 |
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 |
|---|
| 07/22/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 12,055 | 214.63 | 2,587,364.65 | 5.55% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,909 | 233.18 | 2,543,760.62 | 5.46% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,408 | 188.01 | 2,520,873.80 | 5.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 17,204 | 141.71 | 2,437,978.84 | 5.23% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,342 | 233.20 | 2,411,754.40 | 5.17% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,411 | 66.69 | 2,361,559.59 | 5.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,174 | 1,078.81 | 2,345,332.94 | 5.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,089 | 639.20 | 1,974,488.80 | 4.24% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,679 | 88.68 | 1,745,133.72 | 3.74% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,289 | 89.51 | 1,637,048.39 | 3.51% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,372 | 233.52 | 1,487,989.44 | 3.19% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,613 | 351.40 | 1,269,608.20 | 2.72% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,688 | 117.00 | 1,250,496.00 | 2.68% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,866 | 89.77 | 1,244,750.82 | 2.67% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,528 | 479.93 | 1,213,263.04 | 2.60% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 60,367 | 17.76 | 1,072,117.92 | 2.30% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,852 | 206.05 | 999,754.60 | 2.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,563 | 38.35 | 903,641.05 | 1.94% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,529 | 105.67 | 689,919.43 | 1.48% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 48,681 | 12.21 | 594,395.01 | 1.28% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,874 | 13.33 | 571,510.42 | 1.23% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NIO | 62914V106 | NIO Inc | 117,432 | 4.79 | 562,499.28 | 1.21% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,740 | 322.61 | 561,341.40 | 1.20% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OC | 690742101 | Owens Corning | 3,526 | 140.09 | 493,957.34 | 1.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,333 | 50.74 | 473,556.42 | 1.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 877 | 505.35 | 443,191.95 | 0.95% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,350 | 326.07 | 440,194.50 | 0.94% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,643 | 87.80 | 407,655.40 | 0.87% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | QXO | 82846H405 | QXO Inc | 25,861 | 13.94 | 360,507.92 | 0.77% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,604 | 46.30 | 352,065.20 | 0.76% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 109,504 | 3.19 | 349,317.76 | 0.75% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,156 | 33.61 | 341,343.16 | 0.73% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 37,334 | 9.17 | 342,352.78 | 0.73% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,734 | 67.70 | 320,491.80 | 0.69% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,143 | 44.13 | 315,220.59 | 0.68% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,596 | 7.66 | 303,305.36 | 0.65% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,808 | 105.10 | 295,120.80 | 0.63% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 727 | 400.10 | 290,872.70 | 0.62% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,289 | 24.92 | 281,321.88 | 0.60% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,008 | 34.17 | 273,633.36 | 0.59% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,145 | 222.09 | 254,293.05 | 0.55% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,613 | 39.94 | 224,183.22 | 0.48% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,761 | 38.41 | 221,280.01 | 0.47% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,404 | 9.55 | 204,408.20 | 0.44% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 200,455 | 100.00 | 200,454.83 | 0.43% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,308 | 145.87 | 190,797.96 | 0.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,465 | 42.91 | 191,593.15 | 0.41% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,065 | 84.14 | 173,749.10 | 0.37% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 31,383 | 5.28 | 165,702.24 | 0.36% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,003 | 26.87 | 161,300.61 | 0.35% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,833 | 6.05 | 156,289.65 | 0.34% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 840 | 171.24 | 143,841.60 | 0.31% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,884 | 50.27 | 144,978.68 | 0.31% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 62,117 | 2.27 | 141,005.59 | 0.30% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,753 | 12.35 | 132,799.55 | 0.28% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,630 | 8.71 | 127,427.30 | 0.27% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,740 | 7.72 | 121,512.80 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 41,111 | 2.99 | 122,921.89 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,069 | 15.28 | 123,294.32 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,577 | 7.32 | 121,343.64 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,518 | 11.44 | 120,325.92 | 0.26% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,821 | 6.22 | 98,406.62 | 0.21% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TGLS | 87877F103 | TECNOGLASS INC | 1,955 | 45.15 | 88,268.25 | 0.19% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,949 | 10.38 | 82,510.62 | 0.18% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,033 | 10.48 | 73,705.84 | 0.16% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,814 | 4.02 | 71,612.28 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,980 | 4.24 | 67,755.20 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,928 | 18.08 | 71,018.24 | 0.15% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,235 | 14.98 | 63,440.30 | 0.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,074 | 10.88 | 66,085.12 | 0.14% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,358 | 23.12 | 54,516.96 | 0.12% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,015 | 12.25 | 49,183.75 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,930 | 6.46 | 51,227.80 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,361 | 38.83 | 52,847.63 | 0.11% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,282 | 3.06 | 46,762.92 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,045 | 15.37 | 46,801.65 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 671 | 72.84 | 48,875.64 | 0.10% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,582 | 16.41 | 42,370.62 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,749 | 6.29 | 42,451.21 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,876 | 6.05 | 41,565.42 | 0.09% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,210 | 11.86 | 38,070.60 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,739 | 2.45 | 36,110.55 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 967 | 39.12 | 37,829.04 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,841 | 19.97 | 36,764.77 | 0.08% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,975 | 10.19 | 30,315.25 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,011 | 17.30 | 34,790.30 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,371 | 2.27 | 34,892.17 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,101 | 6.35 | 32,391.35 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,335 | 9.95 | 33,183.25 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,712 | 12.09 | 32,788.08 | 0.07% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,230 | 23.95 | 29,458.50 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,686 | 2.96 | 28,670.56 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,216 | 0.90 | 26,367.44 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,630 | 3.48 | 30,032.40 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,311 | 21.87 | 28,671.57 | 0.06% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,226 | 2.13 | 23,911.38 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,902 | 2.52 | 22,433.04 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,758 | 2.91 | 25,441.99 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,717 | 1.32 | 22,066.44 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,531 | 2.36 | 24,853.16 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,323 | 5.46 | 23,603.58 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,448 | 1.60 | 24,716.80 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,771 | 3.94 | 22,737.74 | 0.05% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,026 | 3.40 | 17,063.27 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,721 | 5.43 | 20,205.03 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,413 | 5.32 | 18,157.16 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,954 | 3.85 | 19,072.90 | 0.04% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,190 | 9.81 | 11,673.90 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,647 | 0.92 | 14,376.46 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,514 | 10.16 | 15,382.24 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,845 | 0.61 | 12,105.45 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,451 | 8.04 | 11,666.04 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,390 | 9.05 | 12,579.50 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,513 | 1.22 | 12,825.86 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,036 | 2.45 | 14,788.20 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,188 | 1.89 | 11,695.32 | 0.03% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 9,759 | 1.00 | 9,759.11 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,870 | 5.06 | 9,462.20 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 613 | 18.53 | 11,358.89 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,584 | 6.00 | 9,504.00 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,134 | 0.85 | 7,769.38 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,672 | 1.64 | 9,302.08 | 0.02% | 46,608,975 | 1,750,000 | 70 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,466 | 1.76 | 6,100.16 | 0.01% | 46,608,975 | 1,750,000 | 70 |
Holdings are subject to change without notice.
Purchase
The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
