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 | $48.14m |
| NAV | $27.91 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.02% |
| Closing Price | $27.91 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/30/2026 |
*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 |
|---|
| 07/01/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/01/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 73.35 | 2,560,355.10 | 5.32% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 213.08 | 2,532,029.64 | 5.26% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,174.86 | 2,517,724.98 | 5.23% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 146.11 | 2,477,879.49 | 5.15% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 222.88 | 2,396,851.52 | 4.98% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 174.26 | 2,303,227.53 | 4.78% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 222.75 | 2,270,936.25 | 4.72% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 719.93 | 2,192,186.85 | 4.55% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 101.86 | 1,975,880.28 | 4.10% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 89.02 | 1,604,852.56 | 3.33% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 416.06 | 1,482,005.72 | 3.08% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 229.46 | 1,441,238.26 | 2.99% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 523.20 | 1,303,814.40 | 2.71% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 118.21 | 1,245,460.56 | 2.59% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 86.31 | 1,179,685.08 | 2.45% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 235.96 | 1,128,596.68 | 2.34% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 17.35 | 1,032,411.75 | 2.14% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 36.79 | 854,521.33 | 1.77% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 119.14 | 766,785.04 | 1.59% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 362.75 | 622,479.00 | 1.29% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 5.06 | 585,720.30 | 1.22% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 11.74 | 563,355.64 | 1.17% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.24 | 559,548.88 | 1.16% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | OC | 690742101 | Owens Corning | 3,476 | 158.96 | 552,544.96 | 1.15% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 577.60 | 499,624.00 | 1.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 376.66 | 501,334.46 | 1.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 99.12 | 453,672.24 | 0.94% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 354.53 | 447,416.86 | 0.93% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 56.01 | 419,850.96 | 0.87% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 44.42 | 408,664.00 | 0.85% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 52.33 | 368,455.53 | 0.77% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 500.40 | 358,786.80 | 0.75% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 8.92 | 348,156.52 | 0.72% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 9.39 | 345,561.39 | 0.72% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 34.18 | 342,175.98 | 0.71% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.12 | 336,772.80 | 0.70% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 108.90 | 301,435.20 | 0.63% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.33 | 293,000.24 | 0.61% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 37.12 | 293,025.28 | 0.61% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 62.75 | 292,854.25 | 0.61% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 49.24 | 272,444.92 | 0.57% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 229.84 | 259,489.36 | 0.54% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 10.66 | 224,915.34 | 0.47% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 39.05 | 221,764.95 | 0.46% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 50.04 | 220,276.08 | 0.46% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 7.56 | 192,507.84 | 0.40% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 148.38 | 191,410.20 | 0.40% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 181,487 | 100.00 | 181,486.56 | 0.38% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 86.53 | 176,175.08 | 0.37% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 58.44 | 166,144.92 | 0.35% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.71 | 165,933.30 | 0.34% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 19.88 | 158,125.52 | 0.33% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 26.75 | 158,306.50 | 0.33% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 14.50 | 153,700.00 | 0.32% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 10.03 | 144,642.63 | 0.30% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 4.73 | 146,322.55 | 0.30% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 13.38 | 138,723.84 | 0.29% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 167.87 | 138,996.36 | 0.29% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.06 | 124,003.44 | 0.26% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 6.69 | 109,321.29 | 0.23% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 15,516 | 6.88 | 106,750.08 | 0.22% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.25 | 97,468.75 | 0.20% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 46.81 | 90,249.68 | 0.19% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 5.88 | 92,621.76 | 0.19% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 12.65 | 87,702.45 | 0.18% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 13.86 | 82,993.68 | 0.17% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.90 | 77,576.40 | 0.16% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 18.78 | 78,406.50 | 0.16% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 4.43 | 77,790.80 | 0.16% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 18.14 | 70,238.08 | 0.15% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 27.60 | 64,170.00 | 0.13% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 8.11 | 63,395.87 | 0.13% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 3.85 | 57,996.40 | 0.12% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 39.12 | 52,499.04 | 0.11% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 8.27 | 55,020.31 | 0.11% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 10.25 | 51,547.25 | 0.11% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 79.10 | 52,364.20 | 0.11% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.81 | 46,743.98 | 0.10% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 16.02 | 48,092.04 | 0.10% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.41 | 50,224.98 | 0.10% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 16.80 | 42,772.80 | 0.09% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 2.75 | 41,668.00 | 0.09% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 21.14 | 41,920.62 | 0.09% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 45.74 | 43,635.96 | 0.09% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 13.39 | 42,379.35 | 0.09% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.71 | 40,067.97 | 0.08% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 3.89 | 37,141.72 | 0.08% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.51 | 36,467.79 | 0.08% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 12.75 | 34,093.50 | 0.07% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 9.97 | 32,781.36 | 0.07% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 29.73 | 36,062.49 | 0.07% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.17 | 33,694.83 | 0.07% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 18.69 | 33,922.35 | 0.07% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 7.08 | 30,174.96 | 0.06% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 21.95 | 28,381.35 | 0.06% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 10.50 | 30,796.50 | 0.06% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.91 | 29,085.48 | 0.06% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.59 | 26,886.79 | 0.06% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 2.05 | 22,685.30 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 6.34 | 23,255.12 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 6.55 | 22,040.75 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.78 | 23,999.74 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.36 | 22,411.44 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.87 | 22,016.43 | 0.05% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.33 | 21,455.15 | 0.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 4.05 | 19,780.20 | 0.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 2.20 | 19,305.00 | 0.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.17 | 18,046.08 | 0.04% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 6.95 | 12,815.80 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 2.83 | 16,838.50 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.75 | 14,671.50 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 8.79 | 12,578.49 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.31 | 13,575.53 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 9.35 | 12,818.85 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.15 | 15,153.95 | 0.03% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 18.94 | 11,455.68 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.33 | 7,961.61 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 1.74 | 9,728.34 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 8,832 | 1.00 | 8,831.52 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.74 | 8,965.88 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.12 | 10,084.48 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.68 | 11,354.64 | 0.02% | 48,144,060 | 1,725,000 | 69 |
| 07/01/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.71 | 10,431.00 | 0.02% | 48,144,060 | 1,725,000 | 69 |
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.
