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 Documents

Fund Details

wdt_ID	Name	Information
1	Fund Inception	09/19/2022
2	Ticker	CCSO
3	Primary Exchange	NASDAQ
4	CUSIP	88636T105
5	IPOV Symbol	CCSO.IV
6	NAV Symbol	CCSO.NV
7	Expense Ratio	0.35%

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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	$45.00m
NAV	$25.00
Shares Outstanding	1,800,000
Premium/Discount Percentage	0.06%
Closing Price	$25.01
Median 30 Day Spread*	0.28%

Name
10/07/2026

*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.

Performance

Month-End

Quarter-End

Month-End

Name
9/30/2026

Fund Name	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)
Carbon Collective Climate Solutions U.S. Equity ETF	CCSO MKT	-5.53	-12.07	-4.31	-0.12	-0.98	10.79	–	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	–	25.25	5.75
S&P 500 TR	SPTR2	-0.35	2.30	17.85	12.75	15.74	22.89	–	107.61	19.87

Quarter-End

Name
9/30/2026

Fund Name	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)
Carbon Collective Climate Solutions U.S. Equity ETF	CCSO MKT	-5.53	-12.07	-4.31	-0.12	-0.98	10.79	–	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	–	25.25	5.75
S&P 500 TR	SPTR2	-0.35	2.30	17.85	12.75	15.74	22.89	–	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.

Distribution Detail

wdt_ID	name	Record Date
1	Ex-Date	12/27/2022
9	Record Date	12/28/2022
10	Payable Date	12/30/2022
11	Amount	0.0416

Top 10 Holdings

Name
10/08/2026

Date	Account	Name	CUSIP	Name	Shares	Price	Market Value	Weightings	NetAssets	SharesOutstanding	CreationUnits
10/08/2026	CCSO	SCCO	84265V105	Southern Copper Corp	13,569	200.57	2,721,513.47	6.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	JCI	G51502105	Johnson Controls International plc	17,204	155.93	2,682,619.72	5.96%	44,997,120	1,800,000	72
10/08/2026	CCSO	RSG	760759100	Republic Services Inc	12,055	216.18	2,606,049.90	5.79%	44,997,120	1,800,000	72
10/08/2026	CCSO	NUE	670346105	Nucor Corp	10,342	246.44	2,548,682.48	5.66%	44,997,120	1,800,000	72
10/08/2026	CCSO	WM	94106L109	Waste Management Inc	10,909	208.94	2,279,326.46	5.07%	44,997,120	1,800,000	72
10/08/2026	CCSO	GEV	36828A101	GE Vernova Inc	2,236	997.09	2,229,493.24	4.95%	44,997,120	1,800,000	72
10/08/2026	CCSO	PWR	74762E102	Quanta Services Inc	3,177	701.07	2,227,299.39	4.95%	44,997,120	1,800,000	72
10/08/2026	CCSO	CARR	14448C104	Carrier Global Corp	35,411	55.00	1,947,605.00	4.33%	44,997,120	1,800,000	72
10/08/2026	CCSO	CCJ	13321L108	Cameco Corp	20,241	89.07	1,802,865.87	4.01%	44,997,120	1,800,000	72
10/08/2026	CCSO	STLD	858119100	Steel Dynamics Inc	6,554	234.09	1,534,225.86	3.41%	44,997,120	1,800,000	72
10/08/2026	CCSO	ZM	98980L101	Zoom Communications Inc	14,262	94.77	1,351,609.74	3.00%	44,997,120	1,800,000	72
10/08/2026	CCSO	ENLT	M4056D110	Enlight Renewable Energy Ltd	18,811	66.08	1,243,030.88	2.76%	44,997,120	1,800,000	72
10/08/2026	CCSO	HUBB	443510607	Hubbell Inc	2,600	475.41	1,236,066.00	2.75%	44,997,120	1,800,000	72
10/08/2026	CCSO	XYL	98419M100	Xylem Inc/NY	10,992	101.82	1,119,205.44	2.49%	44,997,120	1,800,000	72
10/08/2026	CCSO	GFL	36168Q104	GFL Environmental Inc	24,235	42.04	1,018,839.40	2.26%	44,997,120	1,800,000	72
10/08/2026	CCSO	FSLR	336433107	First Solar Inc	4,990	180.13	898,848.70	2.00%	44,997,120	1,800,000	72
10/08/2026	CCSO	RIVN	76954A103	Rivian Automotive Inc	62,091	14.34	890,384.94	1.98%	44,997,120	1,800,000	72
10/08/2026	CCSO	MTZ	576323109	MasTec Inc	3,715	223.37	829,819.55	1.84%	44,997,120	1,800,000	72
10/08/2026	CCSO	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	680,097	100.00	680,096.81	1.51%	44,997,120	1,800,000	72
10/08/2026	CCSO	DOCU	256163106	Docusign Inc	9,599	68.90	661,371.10	1.47%	44,997,120	1,800,000	72
10/08/2026	CCSO	NXT	65290E101	Nextpower Inc	6,715	86.04	577,758.60	1.28%	44,997,120	1,800,000	72
10/08/2026	CCSO	CSL	142339100	Carlisle Cos Inc	1,788	318.22	568,977.36	1.26%	44,997,120	1,800,000	72
10/08/2026	CCSO	LI	50202M102	Li Auto Inc	50,071	10.99	550,280.29	1.22%	44,997,120	1,800,000	72
10/08/2026	CCSO	NIO	62914V106	NIO Inc	120,786	3.54	427,582.44	0.95%	44,997,120	1,800,000	72
10/08/2026	CCSO	XPEV	98422D105	XPeng Inc	44,098	9.58	422,458.84	0.94%	44,997,120	1,800,000	72
10/08/2026	CCSO	AYI	00508Y102	Acuity Inc	1,388	300.42	416,982.96	0.93%	44,997,120	1,800,000	72
10/08/2026	CCSO	VMI	920253101	Valmont Industries Inc	901	464.59	418,595.59	0.93%	44,997,120	1,800,000	72
10/08/2026	CCSO	OC	690742101	Owens Corning	3,626	114.68	415,829.68	0.92%	44,997,120	1,800,000	72
10/08/2026	CCSO	PRIM	74164F103	Primoris Services Corp	4,775	82.16	392,314.00	0.87%	44,997,120	1,800,000	72
10/08/2026	CCSO	MP	553368101	MP Materials Corp	7,820	46.31	362,144.20	0.80%	44,997,120	1,800,000	72
10/08/2026	CCSO	NXE	65340P106	NexGen Energy Ltd	38,400	8.99	345,216.00	0.77%	44,997,120	1,800,000	72
10/08/2026	CCSO	VFS	Y9390M103	Vinfast Auto Ltd	112,632	3.03	341,274.96	0.76%	44,997,120	1,800,000	72
10/08/2026	CCSO	CWEN	18539C204	Clearway Energy Inc	10,446	30.29	316,409.34	0.70%	44,997,120	1,800,000	72
10/08/2026	CCSO	CMC	201723103	Commercial Metals Co	4,868	63.25	307,901.00	0.68%	44,997,120	1,800,000	72
10/08/2026	CCSO	QXO	82846H405	QXO Inc	26,599	11.31	300,834.69	0.67%	44,997,120	1,800,000	72
10/08/2026	CCSO	OKLO	02156V109	Oklo Inc	7,347	36.82	270,516.54	0.60%	44,997,120	1,800,000	72
10/08/2026	CCSO	ORA	686688102	Ormat Technologies Inc	2,888	89.97	259,833.36	0.58%	44,997,120	1,800,000	72
10/08/2026	CCSO	LKQ	501889208	LKQ Corp	11,611	22.03	255,790.33	0.57%	44,997,120	1,800,000	72
10/08/2026	CCSO	BEPC	11285B108	Brookfield Renewable Corp	8,236	29.51	243,044.36	0.54%	44,997,120	1,800,000	72
10/08/2026	CCSO	MYRG	55405W104	MYR Group Inc	747	313.08	233,870.76	0.52%	44,997,120	1,800,000	72
10/08/2026	CCSO	JOBY	G65163100	Joby Aviation Inc	40,726	5.75	234,174.50	0.52%	44,997,120	1,800,000	72
10/08/2026	CCSO	ERO	296006109	ERO Copper Corp	6,173	36.78	227,042.94	0.50%	44,997,120	1,800,000	72
10/08/2026	CCSO	IBP	45780R101	Installed Building Products Inc	1,177	184.40	217,038.80	0.48%	44,997,120	1,800,000	72
10/08/2026	CCSO	HASI	41068X100	HA Sustainable Infrastructure Capital Inc	5,925	36.35	215,373.75	0.48%	44,997,120	1,800,000	72
10/08/2026	CCSO	UEC	916896103	Uranium Energy Corp	22,014	9.47	208,472.58	0.46%	44,997,120	1,800,000	72
10/08/2026	CCSO	TREX	89531P105	Trex Co Inc	4,591	43.82	201,177.62	0.45%	44,997,120	1,800,000	72
10/08/2026	CCSO	ENPH	29355A107	Enphase Energy Inc	5,773	33.50	193,395.50	0.43%	44,997,120	1,800,000	72
10/08/2026	CCSO	ITRI	465741106	Itron Inc	2,123	85.58	181,686.34	0.40%	44,997,120	1,800,000	72
10/08/2026	CCSO	BMI	056525108	Badger Meter Inc	1,344	124.07	166,750.08	0.37%	44,997,120	1,800,000	72
10/08/2026	CCSO	ACHR	03945R102	Archer Aviation Inc	32,279	4.67	150,742.93	0.34%	44,997,120	1,800,000	72
10/08/2026	CCSO	TGB	89472Y107	Trekor Metals Ltd	16,188	8.52	137,921.76	0.31%	44,997,120	1,800,000	72
10/08/2026	CCSO	LEU	15643U104	Centrus Energy Corp	864	147.14	127,128.96	0.28%	44,997,120	1,800,000	72
10/08/2026	CCSO	VIA	92556W104	Via Transportation Inc	4,040	30.49	123,179.60	0.27%	44,997,120	1,800,000	72
10/08/2026	CCSO	QS	74767V109	QuantumScape Corp	26,571	4.52	120,100.92	0.27%	44,997,120	1,800,000	72
10/08/2026	CCSO	SMR	67079K100	NuScale Power Corp	15,048	7.67	115,418.16	0.26%	44,997,120	1,800,000	72
10/08/2026	CCSO	PLUG	72919P202	Plug Power Inc	63,891	1.78	113,725.98	0.25%	44,997,120	1,800,000	72
10/08/2026	CCSO	UUUU	292671708	Energy Fuels Inc/Canada	11,059	10.26	113,465.34	0.25%	44,997,120	1,800,000	72
10/08/2026	CCSO	RNW	G7500M104	ReNew Energy Global PLC	16,273	6.89	112,120.97	0.25%	44,997,120	1,800,000	72
10/08/2026	CCSO	DNN	248356107	Denison Mines Corp	42,285	2.56	108,249.60	0.24%	44,997,120	1,800,000	72
10/08/2026	CCSO	SEDG	83417M104	SolarEdge Technologies Inc	2,966	33.16	98,352.56	0.22%	44,997,120	1,800,000	72
10/08/2026	CCSO	RUN	86771W105	Sunrun Inc	10,818	7.61	82,324.98	0.18%	44,997,120	1,800,000	72
10/08/2026	CCSO	TGLS	87877F103	Tecnoglass Holdings Inc	2,009	37.52	75,377.68	0.17%	44,997,120	1,800,000	72
10/08/2026	CCSO	SGML	826599102	Sigma Lithium Corp	7,233	9.86	71,317.38	0.16%	44,997,120	1,800,000	72
10/08/2026	CCSO	SHLS	82489W107	Shoals Technologies Group Inc	8,175	8.39	68,588.25	0.15%	44,997,120	1,800,000	72
10/08/2026	CCSO	LCID	549498202	Lucid Group Inc	17,049	3.89	66,320.61	0.15%	44,997,120	1,800,000	72
10/08/2026	CCSO	FLNC	34379V103	Fluence Energy Inc	8,299	7.67	63,653.33	0.14%	44,997,120	1,800,000	72
10/08/2026	CCSO	TMC	87261Y106	TMC the metals co Inc	18,322	3.52	64,493.44	0.14%	44,997,120	1,800,000	72
10/08/2026	CCSO	AMPX	03214Q108	Amprius Technologies Inc	6,246	9.33	58,275.18	0.13%	44,997,120	1,800,000	72
10/08/2026	CCSO	LQDT	53635B107	Liquidity Services Inc	1,399	41.30	57,778.70	0.13%	44,997,120	1,800,000	72
10/08/2026	CCSO	AMRC	02361E108	Ameresco Inc	2,424	21.93	53,158.32	0.12%	44,997,120	1,800,000	72
10/08/2026	CCSO	EOSE	29415C101	Eos Energy Enterprises Inc	16,436	3.10	50,951.60	0.11%	44,997,120	1,800,000	72
10/08/2026	CCSO	WLDN	96924N100	Willdan Group Inc	689	73.42	50,586.38	0.11%	44,997,120	1,800,000	72
10/08/2026	CCSO	XIFR	65341B106	XPLR Infrastructure LP	4,129	10.36	42,776.44	0.10%	44,997,120	1,800,000	72
10/08/2026	CCSO	APOG	037598109	Apogee Enterprises Inc	993	41.11	40,822.23	0.09%	44,997,120	1,800,000	72
10/08/2026	CCSO	MTUS	887399103	Metallus Inc	1,893	19.97	37,803.21	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	LAC	53681J103	Lithium Americas Corp	15,718	2.41	37,880.38	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	LAR	H5012F103	Lithium Argentina AG	6,941	5.37	37,273.17	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	CRML	G2662B103	Critical Metals Corp	5,245	7.06	37,029.70	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	UROY	91703D100	Uranium Royalty Corp	9,008	4.19	37,743.52	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	CSIQ	136635109	Canadian Solar Inc	3,131	11.25	35,223.75	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	DQ	23703Q203	Daqo New Energy Corp	3,300	10.90	35,970.00	0.08%	44,997,120	1,800,000	72
10/08/2026	CCSO	PCT	74623V103	PureCycle Technologies Inc	8,156	3.80	30,992.80	0.07%	44,997,120	1,800,000	72
10/08/2026	CCSO	NRGV	29280W109	Energy Vault Holdings Inc	8,876	3.66	32,486.16	0.07%	44,997,120	1,800,000	72
10/08/2026	CCSO	ISOU	46500E867	IsoEnergy Ltd	3,429	9.72	33,329.88	0.07%	44,997,120	1,800,000	72
10/08/2026	CCSO	NNE	63010H108	NANO Nuclear Energy Inc	2,067	16.01	33,092.67	0.07%	44,997,120	1,800,000	72
10/08/2026	CCSO	ARRY	04271T100	Array Technologies Inc	7,072	3.82	27,015.04	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	Cash&Other	Cash&Other	Cash & Other	26,353	1.00	26,353.41	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	SLDP	83422N105	Solid Power Inc	10,831	2.40	25,994.40	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	NVRI	29390K102	Enviri Corp	1,347	19.66	26,482.02	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	EVEX	29970N104	Eve Holding Inc	15,159	1.69	25,618.71	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	SLI	853606101	Standard Lithium Ltd	15,809	1.65	26,084.85	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	ADSE	G0085J117	Ads-Tec Energy PLC	2,788	9.69	27,015.72	0.06%	44,997,120	1,800,000	72
10/08/2026	CCSO	ASTL	015658107	Algoma Steel Group Inc	5,094	4.23	21,547.62	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	ASPN	04523Y105	Aspen Aerogels Inc	3,827	5.78	22,120.06	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	LOT	54572F101	Lotus Technology inc	30,050	0.78	23,529.15	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	RERE	00138L108	ATRenew Inc	5,935	3.73	22,137.55	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	EVGO	30052F100	EVgo Inc	15,888	1.29	20,495.52	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	PSNY	731105409	Polestar Automotive Holding UK PLC	4,355	5.58	24,300.90	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	JKS	47759T100	JinkoSolar Holding Co Ltd	2,654	8.90	23,620.60	0.05%	44,997,120	1,800,000	72
10/08/2026	CCSO	URG	91688R108	Ur-Energy Inc	17,193	1.10	18,912.30	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	IMSR	881454102	Terrestrial Energy Inc	4,445	3.65	16,224.25	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	IPX	44916E100	IperionX Ltd	1,264	15.83	20,009.12	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	MTAL	G60420109	Metals Acquisition Corp II	1,556	10.17	15,816.74	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	CLNE	184499101	Clean Energy Fuels Corp	11,546	1.53	17,665.38	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	ELVA	28617B606	Electrovaya Inc	3,059	6.37	19,485.83	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	BLDP	058586108	Ballard Power Systems Inc	9,962	2.00	19,924.00	0.04%	44,997,120	1,800,000	72
10/08/2026	CCSO	EU	29259W700	Encore Energy Corp	10,813	1.08	11,678.04	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	ABAT	02451V309	American Battery Technology Co	6,208	2.09	12,974.72	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	ELLO	M39927120	Ellomay Capital Ltd	629	21.46	13,498.34	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	EH	26853E102	EHang Holdings Ltd	3,509	4.14	14,527.26	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	LVWR	53838J105	Livewire Group Inc	9,394	1.59	14,936.46	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	OPAL	68347P103	OPAL Fuels Inc	9,156	1.72	15,748.32	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	AUDC	M15342104	AudioCodes Ltd	1,224	10.93	13,378.32	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	EGHT	282914100	8x8 Inc	6,364	2.14	13,618.96	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	IONR	46211L101	ioneer Ltd	5,168	3.01	15,555.68	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	OTLY	67421J207	Oatly Group AB	1,428	10.37	14,808.36	0.03%	44,997,120	1,800,000	72
10/08/2026	CCSO	LTBR	53224K302	Lightbridge Corp	1,491	6.42	9,572.22	0.02%	44,997,120	1,800,000	72
10/08/2026	CCSO	TOYO	G8976D107	Toyo Co Ltd	1,922	4.35	8,360.70	0.02%	44,997,120	1,800,000	72
10/08/2026	CCSO	MVST	59516C106	Microvast Holdings Inc	16,093	0.62	9,906.85	0.02%	44,997,120	1,800,000	72
10/08/2026	CCSO	HDSN	444144109	Hudson Technologies Inc	1,628	5.15	8,384.20	0.02%	44,997,120	1,800,000	72
10/08/2026	CCSO	BYND	08862E307	Beyond Meat Inc	680	7.66	5,211.61	0.01%	44,997,120	1,800,000	72
10/08/2026	CCSO	EVTL	G9471C206	Vertical Aerospace Ltd	5,834	0.55	3,223.29	0.01%	44,997,120	1,800,000	72
10/08/2026	CCSO	TYGO	88675P103	Tigo Energy Inc	3,564	0.91	3,239.32	0.01%	44,997,120	1,800,000	72
10/08/2026	CCSO	VUECF	92339J107	Verdera Energy Corp	1,946	0.23	445.71	0.00%	44,997,120	1,800,000	72

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: