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 | $44.31m |
| NAV | $24.69 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.00% |
| Closing Price | $24.69 |
| Median 30 Day Spread* | 0.28% |
| Name |
|---|
| 11/03/2026 |
*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 |
|---|
| 10/31/2026 |
| 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 | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
Quarter-End
| Name |
|---|
| 9/30/2026 |
| 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 | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
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 |
|---|
| 11/04/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/04/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 242.87 | 2,879,709.59 | 6.50% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 273.53 | 2,782,894.22 | 6.28% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 149.91 | 2,536,777.02 | 5.72% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 234.67 | 2,518,478.44 | 5.68% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,488 | 173.49 | 2,340,097.85 | 5.28% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 657.00 | 2,082,690.00 | 4.70% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 918.20 | 2,053,095.20 | 4.63% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 55.37 | 1,955,336.18 | 4.41% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 247.66 | 1,618,953.42 | 3.65% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 72.56 | 1,464,696.16 | 3.31% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 91.84 | 1,306,240.32 | 2.95% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 64.75 | 1,214,710.00 | 2.74% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 449.27 | 1,165,406.38 | 2.63% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 45.70 | 1,104,523.30 | 2.49% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 96.27 | 1,055,215.47 | 2.38% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 185.90 | 925,410.20 | 2.09% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 876,445 | 100.00 | 876,445.39 | 1.98% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 13.29 | 822,930.09 | 1.86% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 80.36 | 769,286.28 | 1.74% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 198.10 | 734,158.60 | 1.66% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 387.31 | 691,348.35 | 1.56% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 96.02 | 643,045.94 | 1.45% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 11.20 | 559,238.40 | 1.26% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 331.26 | 459,126.36 | 1.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | OC | 690742101 | Owens Corning | 3,616 | 117.76 | 425,820.16 | 0.96% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 9.67 | 425,267.26 | 0.96% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 437.88 | 393,216.24 | 0.89% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.19 | 384,235.50 | 0.87% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 79.57 | 378,991.91 | 0.86% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 34.43 | 358,657.31 | 0.81% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.21 | 360,550.41 | 0.81% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 66.38 | 322,208.52 | 0.73% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 11.71 | 310,631.17 | 0.70% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 7.96 | 304,820.24 | 0.69% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 37.83 | 295,036.17 | 0.67% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 94.19 | 271,267.20 | 0.61% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 30.75 | 252,611.25 | 0.57% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 212.46 | 249,640.50 | 0.56% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 50.00 | 228,950.00 | 0.52% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 38.39 | 226,923.29 | 0.51% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 19.26 | 223,030.80 | 0.50% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 291.59 | 217,234.55 | 0.49% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 98.22 | 208,128.18 | 0.47% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 152.58 | 204,609.78 | 0.46% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 4.85 | 196,973.05 | 0.44% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 30.44 | 187,388.64 | 0.42% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 30.42 | 175,127.94 | 0.40% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 23.49 | 172,158.21 | 0.39% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 7.56 | 165,964.68 | 0.37% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 36.45 | 146,893.50 | 0.33% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.13 | 132,944.70 | 0.30% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 7.42 | 119,795.90 | 0.27% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 4.12 | 109,175.88 | 0.25% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.89 | 111,817.81 | 0.25% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 32.88 | 97,291.92 | 0.22% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 8.68 | 93,639.84 | 0.21% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.41 | 89,839.56 | 0.20% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.10 | 88,557.00 | 0.20% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 95.67 | 82,658.88 | 0.19% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 39.62 | 79,358.86 | 0.18% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 7.24 | 79,849.96 | 0.18% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 5.37 | 80,592.96 | 0.18% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 8.47 | 69,055.91 | 0.16% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 44.38 | 61,998.86 | 0.14% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.02 | 51,349.06 | 0.12% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 74.64 | 51,426.96 | 0.12% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 22.28 | 53,873.04 | 0.12% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 8.83 | 55,010.90 | 0.12% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.31 | 42,210.63 | 0.10% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 45.87 | 45,457.17 | 0.10% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 5.50 | 45,518.00 | 0.10% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.54 | 39,923.96 | 0.09% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 8.15 | 33,578.00 | 0.08% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 10.94 | 36,003.54 | 0.08% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 19.69 | 37,194.41 | 0.08% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.83 | 28,994.52 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.10 | 31,542.30 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 4.64 | 32,725.92 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 6.25 | 32,687.50 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.90 | 31,142.90 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.88 | 29,469.00 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 3.22 | 28,925.26 | 0.07% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 19.03 | 25,576.32 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.10 | 25,307.10 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 3.12 | 25,378.08 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 8.06 | 27,557.14 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 4.01 | 27,761.23 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.21 | 28,414.92 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 10.16 | 26,903.68 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.32 | 27,025.60 | 0.06% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.37 | 21,600.79 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 2.03 | 21,926.03 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.53 | 23,129.01 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 4.09 | 24,216.89 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 23,029 | 1.00 | 23,029.23 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 11.43 | 23,568.66 | 0.05% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 5.23 | 15,967.19 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 4.96 | 18,932.32 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.38 | 19,022.34 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.09 | 15,669.77 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.56 | 17,961.84 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 14.89 | 18,761.40 | 0.04% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 3.82 | 13,370.00 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 19.80 | 12,434.40 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 7.93 | 11,308.18 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.55 | 15,399.25 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.73 | 12,576.59 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 10.35 | 12,658.05 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.86 | 12,681.24 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.60 | 13,403.00 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.09 | 13,233.50 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.46 | 13,334.18 | 0.03% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.25 | 7,740.00 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 4.95 | 9,494.10 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.69 | 7,403.61 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.29 | 8,688.01 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.78 | 7,107.86 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.32 | 7,011.36 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.60 | 9,698.41 | 0.02% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 7.27 | 4,946.27 | 0.01% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.60 | 5,640.47 | 0.01% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.92 | 3,254.45 | 0.01% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.38 | 2,217.62 | 0.01% | 44,311,908 | 1,795,000 | 179 |
| 11/04/2026 | CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.26 | 505.07 | 0.00% | 44,311,908 | 1,795,000 | 179 |
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.
