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 | $48.80m |
| NAV | $28.29 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $28.30 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/16/2026 |
*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 |
|---|
| 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 | 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 |
Quarter-End
| Name |
|---|
| 3/31/2026 |
| 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 |
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 |
|---|
| 06/17/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 259.08 | 2,641,320.60 | 5.41% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,217 | 194.53 | 2,571,139.97 | 5.27% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 209.03 | 2,483,903.49 | 5.09% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 71.15 | 2,483,561.90 | 5.09% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 145.17 | 2,461,938.03 | 5.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 218.59 | 2,350,716.86 | 4.82% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 719.29 | 2,190,238.05 | 4.49% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 982.35 | 2,105,176.05 | 4.31% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 107.88 | 2,092,656.24 | 4.29% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 274.29 | 1,722,815.49 | 3.53% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 87.88 | 1,584,300.64 | 3.25% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 369.35 | 1,315,624.70 | 2.70% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 264.36 | 1,264,433.88 | 2.59% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 92.07 | 1,258,412.76 | 2.58% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 502.65 | 1,252,603.80 | 2.57% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 112.03 | 1,180,348.08 | 2.42% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 15.93 | 947,914.65 | 1.94% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 36.13 | 839,191.51 | 1.72% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 125.62 | 808,490.32 | 1.66% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 14.04 | 673,723.44 | 1.38% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 356.78 | 612,234.48 | 1.25% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.84 | 584,906.08 | 1.20% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 5.01 | 579,932.55 | 1.19% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 416.01 | 525,004.62 | 1.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 556.51 | 481,381.15 | 0.99% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 103.27 | 472,666.79 | 0.97% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | OC | 690742101 | Owens Corning | 3,476 | 128.37 | 446,214.12 | 0.91% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 57.05 | 427,646.80 | 0.88% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 306.34 | 407,738.54 | 0.84% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 44.43 | 408,756.00 | 0.84% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 57.45 | 404,505.45 | 0.83% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 10.62 | 390,826.62 | 0.80% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 37.68 | 377,214.48 | 0.77% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 133.96 | 370,801.28 | 0.76% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 9.34 | 364,549.54 | 0.75% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 76.69 | 357,912.23 | 0.73% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.10 | 334,614.00 | 0.69% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 446.77 | 320,334.09 | 0.66% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 26.24 | 291,943.08 | 0.60% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 36.31 | 286,631.14 | 0.59% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 50.26 | 278,088.58 | 0.57% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 11.67 | 246,225.33 | 0.50% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 217.86 | 245,963.94 | 0.50% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 39.00 | 221,481.00 | 0.45% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 46.90 | 206,453.80 | 0.42% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 23.92 | 190,259.68 | 0.39% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 30.10 | 178,131.80 | 0.37% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 135.38 | 174,640.20 | 0.36% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 6.92 | 176,210.88 | 0.36% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 81.10 | 165,119.60 | 0.34% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 163,882 | 100.00 | 163,881.89 | 0.34% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.71 | 165,933.30 | 0.34% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 5.44 | 168,286.40 | 0.34% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 57.15 | 162,477.45 | 0.33% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 15.34 | 162,604.00 | 0.33% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 9.89 | 142,623.69 | 0.29% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 165.47 | 137,009.16 | 0.28% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.33 | 134,944.92 | 0.28% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 12.64 | 131,051.52 | 0.27% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,516 | 7.81 | 121,179.96 | 0.25% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 6.81 | 107,271.12 | 0.22% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 14.80 | 102,608.40 | 0.21% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.31 | 98,404.45 | 0.20% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 5.19 | 91,136.40 | 0.19% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 15.49 | 92,754.12 | 0.19% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 44.85 | 86,470.80 | 0.18% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.02 | 82,031.82 | 0.17% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 20.45 | 85,378.75 | 0.17% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 9.96 | 78,046.56 | 0.16% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 4.45 | 67,034.80 | 0.14% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 9.62 | 64,001.86 | 0.13% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 27.15 | 63,123.75 | 0.13% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 8.19 | 64,021.23 | 0.13% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 93.99 | 62,221.38 | 0.13% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 14.19 | 54,943.68 | 0.11% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 7.86 | 53,275.08 | 0.11% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 3.51 | 53,183.52 | 0.11% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 9.56 | 48,077.24 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 19.66 | 50,054.36 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 24.01 | 47,611.83 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 14.79 | 46,810.35 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 37.47 | 50,284.74 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 16.69 | 50,103.38 | 0.10% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.70 | 46,308.60 | 0.09% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.78 | 40,390.62 | 0.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 4.13 | 39,433.24 | 0.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 31.80 | 38,573.40 | 0.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 40.12 | 38,274.48 | 0.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 11.38 | 37,417.44 | 0.08% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.19 | 34,126.82 | 0.07% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 7.52 | 32,050.24 | 0.07% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 20.00 | 36,300.00 | 0.07% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.06 | 34,538.42 | 0.07% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 9.57 | 28,068.81 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 2.00 | 30,456.00 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.74 | 28,443.94 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 20.82 | 26,920.26 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.47 | 30,670.78 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.64 | 27,025.56 | 0.06% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 4.01 | 22,812.89 | 0.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 7.06 | 23,756.90 | 0.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 4.91 | 23,980.44 | 0.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 3.10 | 26,762.30 | 0.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 12.34 | 22,754.96 | 0.05% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.25 | 19,280.00 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 4.07 | 20,166.85 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.67 | 17,306.21 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.89 | 20,914.74 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 18,221 | 1.00 | 18,220.82 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 5.82 | 21,347.76 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 3.10 | 18,445.00 | 0.04% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 1.85 | 16,233.75 | 0.03% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 9.28 | 13,272.53 | 0.03% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.18 | 15,198.74 | 0.03% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.68 | 13,388.23 | 0.03% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 21.98 | 13,297.90 | 0.03% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.66 | 9,089.22 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 2.13 | 11,908.83 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.21 | 10,894.84 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.81 | 11,041.00 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.56 | 8,684.72 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 8.03 | 11,009.13 | 0.02% | 48,795,937 | 1,725,000 | 69 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.36 | 10,979.28 | 0.02% | 48,795,937 | 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.
