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 | $47.24m |
| NAV | $28.63 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.10% |
| Closing Price | $28.66 |
| Median 30 Day Spread* | 0.24% |
| Name |
|---|
| 05/05/2026 |
*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 |
|---|
| 4/30/2026 |
| 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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
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 |
|---|
| 05/06/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/06/2026 | CCSO | PWR | 74762E102 | Quanta Services Inc | 5,534 | 771.61 | 4,270,089.74 | 7.95% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | GEV | 36828A101 | GE Vernova Inc | 3,795 | 1,095.21 | 4,156,321.95 | 7.74% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | JCI | G51502105 | Johnson Controls International plc | 22,099 | 144.82 | 3,200,377.18 | 5.96% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | SCCO | 84265V105 | Southern Copper Corp | 18,606 | 171.03 | 3,182,169.64 | 5.93% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CARR | 14448C104 | Carrier Global Corp | 41,115 | 64.18 | 2,638,760.70 | 4.92% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | WM | 94106L109 | Waste Management Inc | 10,989 | 224.49 | 2,466,920.61 | 4.60% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NUE | 670346105 | Nucor Corp | 9,797 | 232.07 | 2,273,589.79 | 4.24% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | RSG | 760759100 | Republic Services Inc | 10,742 | 203.88 | 2,190,078.96 | 4.08% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CCJ | 13321L108 | Cameco Corp | 18,662 | 114.46 | 2,136,052.52 | 3.98% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | WCN | 94106B101 | Waste Connections Inc | 11,419 | 157.36 | 1,796,922.39 | 3.35% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,684 | 90.70 | 1,603,938.80 | 2.99% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,155 | 237.46 | 1,461,566.30 | 2.72% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ZM | 98980L101 | Zoom Communications Inc | 12,774 | 109.10 | 1,393,643.40 | 2.60% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | HUBB | 443510607 | Hubbell Inc | 2,282 | 507.81 | 1,158,822.42 | 2.16% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | FSLR | 336433107 | First Solar Inc | 4,560 | 219.38 | 1,000,372.80 | 1.86% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LI | 50202M102 | Li Auto Inc | 50,783 | 17.78 | 902,921.74 | 1.68% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,286 | 36.99 | 824,359.14 | 1.54% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LII | 526107107 | Lennox International Inc | 1,578 | 522.20 | 824,031.60 | 1.54% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 54,858 | 14.60 | 800,926.80 | 1.49% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NXT | 65290E101 | Nextpower Inc | 6,041 | 123.34 | 745,096.94 | 1.39% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | XPEV | 98422D105 | XPeng Inc | 44,260 | 15.82 | 700,193.20 | 1.30% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NIO | 62914V106 | NIO Inc | 108,169 | 5.90 | 638,197.10 | 1.19% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | MP | 553368101 | MP Materials Corp | 7,911 | 68.06 | 538,422.66 | 1.00% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | BLD | 89055F103 | TopBuild Corp | 1,141 | 428.78 | 489,237.98 | 0.91% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | OC | 690742101 | Owens Corning | 3,836 | 122.90 | 471,444.40 | 0.88% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | OKLO | 02156V109 | Oklo Inc | 6,606 | 68.38 | 451,718.28 | 0.84% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | VMI | 920253101 | Valmont Industries Inc | 855 | 518.18 | 443,043.90 | 0.83% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,501 | 291.69 | 437,826.69 | 0.82% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,863 | 12.12 | 434,659.56 | 0.81% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | DOCU | 256163106 | Docusign Inc | 8,879 | 48.38 | 429,566.02 | 0.80% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 101,379 | 4.16 | 421,736.64 | 0.79% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | JOBY | G65163100 | Joby Aviation Inc | 42,995 | 8.68 | 373,196.60 | 0.70% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | AYI | 00508Y102 | Acuity Inc | 1,293 | 291.03 | 376,301.79 | 0.70% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,300 | 38.93 | 362,049.00 | 0.67% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 356,532 | 100.00 | 356,532.41 | 0.66% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CMC | 201723103 | Commercial Metals Co | 4,835 | 69.79 | 337,434.65 | 0.63% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | AAON | 000360206 | AAON Inc | 3,624 | 93.66 | 339,423.84 | 0.63% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,173 | 282.53 | 331,407.69 | 0.62% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LKQ | 501889208 | LKQ Corp | 11,677 | 28.28 | 330,225.56 | 0.62% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | MYRG | 55405W104 | MYR Group Inc | 648 | 468.54 | 303,613.92 | 0.57% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,589 | 115.34 | 298,615.26 | 0.56% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | UEC | 916896103 | Uranium Energy Corp | 19,930 | 14.50 | 288,985.00 | 0.54% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,824 | 36.69 | 287,062.56 | 0.53% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,416 | 42.97 | 232,725.52 | 0.43% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,732 | 36.02 | 206,466.64 | 0.38% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | PLUG | 72919P202 | Plug Power Inc | 57,763 | 3.32 | 191,773.16 | 0.36% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | DNN | 248356107 | Denison Mines Corp | 54,243 | 3.60 | 195,274.80 | 0.36% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 8,722 | 21.04 | 183,510.88 | 0.34% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,834 | 5.84 | 180,070.56 | 0.34% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | QS | 74767V109 | QuantumScape Corp | 25,452 | 7.26 | 184,781.52 | 0.34% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ITRI | 465741106 | Itron Inc | 1,978 | 84.42 | 166,982.76 | 0.31% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | BMI | 056525108 | Badger Meter Inc | 1,327 | 121.09 | 160,686.43 | 0.30% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,868 | 22.53 | 154,736.04 | 0.29% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | SMR | 67079K100 | NuScale Power Corp | 13,054 | 11.87 | 154,950.98 | 0.29% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ERO | 296006109 | ERO Copper Corp | 6,084 | 25.82 | 157,088.88 | 0.29% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LEU | 15643U104 | Centrus Energy Corp | 758 | 206.04 | 156,178.32 | 0.29% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 5,480 | 24.61 | 134,862.80 | 0.25% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | RUN | 86771W105 | Sunrun Inc | 9,558 | 13.46 | 128,650.68 | 0.24% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | Cash&Other | Cash&Other | Cash & Other | 128,325 | 1.00 | 128,325.38 | 0.24% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,793 | 21.40 | 123,970.20 | 0.23% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,479 | 44.64 | 110,662.56 | 0.21% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,161 | 12.69 | 103,563.09 | 0.19% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | TGLS | G87264100 | Tecnoglass Inc | 2,108 | 42.53 | 89,653.24 | 0.17% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LCID | 549498202 | Lucid Group Inc | 14,964 | 6.25 | 93,525.00 | 0.17% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,730 | 5.36 | 84,312.80 | 0.16% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | TMC | 87261Y106 | TMC the metals co Inc | 14,799 | 5.24 | 77,546.76 | 0.14% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | PLPC | 740444104 | Preformed Line Products Co | 197 | 358.66 | 70,656.02 | 0.13% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 11,276 | 6.23 | 70,249.48 | 0.13% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,541 | 19.07 | 67,526.87 | 0.13% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,634 | 10.39 | 68,927.26 | 0.13% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | AMRC | 02361E108 | Ameresco Inc | 2,234 | 30.77 | 68,740.18 | 0.13% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NVRI | 415864107 | Enviri Corp | 3,395 | 19.39 | 65,829.05 | 0.12% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,950 | 20.01 | 59,029.50 | 0.11% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 13,455 | 4.33 | 58,260.15 | 0.11% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,959 | 7.65 | 60,886.35 | 0.11% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LAC | 53681J103 | Lithium Americas Corp | 11,069 | 5.52 | 61,100.88 | 0.11% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,168 | 8.13 | 58,275.84 | 0.11% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,585 | 8.18 | 53,865.30 | 0.10% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,504 | 37.09 | 55,783.36 | 0.10% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CRML | G2662B103 | Critical Metals Corp | 3,485 | 13.31 | 46,385.35 | 0.09% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | IPX | 44916E100 | IperionX Ltd | 1,448 | 33.82 | 48,971.36 | 0.09% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,051 | 22.77 | 46,701.27 | 0.09% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,748 | 16.80 | 46,166.40 | 0.09% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | WLDN | 96924N100 | Willdan Group Inc | 622 | 76.65 | 47,676.30 | 0.09% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,200 | 10.81 | 45,402.00 | 0.08% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | RERE | 00138L108 | ATRenew Inc | 9,490 | 4.41 | 41,850.90 | 0.08% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,680 | 2.69 | 42,179.20 | 0.08% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | MTUS | 887399103 | Metallus Inc | 1,852 | 19.28 | 35,706.56 | 0.07% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LOT | 54572F101 | Lotus Technology inc | 31,300 | 1.19 | 37,090.50 | 0.07% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | APOG | 037598109 | Apogee Enterprises Inc | 977 | 35.79 | 34,966.83 | 0.07% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | URG | 91688R108 | Ur-Energy Inc | 21,572 | 1.76 | 37,966.72 | 0.07% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NX | 747619104 | Quanex Building Products Corp | 2,033 | 19.59 | 39,826.47 | 0.07% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 6,485 | 5.03 | 32,619.55 | 0.06% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,111 | 3.81 | 30,902.91 | 0.06% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,312 | 23.91 | 31,369.92 | 0.06% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EVGO | 30052F100 | EVgo Inc | 14,004 | 2.10 | 29,408.40 | 0.05% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,502 | 11.38 | 28,472.76 | 0.05% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,525 | 1.95 | 28,323.75 | 0.05% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | GEVO | 374396406 | Gevo Inc | 10,439 | 2.09 | 21,817.51 | 0.04% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 9,500 | 2.37 | 22,515.00 | 0.04% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EU | 29259W700 | Encore Energy Corp | 11,224 | 1.86 | 20,876.64 | 0.04% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EGHT | 282914100 | 8x8 Inc | 5,746 | 2.76 | 15,858.96 | 0.03% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 7,259 | 2.26 | 16,405.34 | 0.03% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 7,509 | 2.31 | 17,345.79 | 0.03% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | OTLY | 67421J207 | Oatly Group AB | 1,307 | 11.02 | 14,403.14 | 0.03% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,582 | 1.77 | 16,960.14 | 0.03% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NIU | 65481N100 | Niu Technologies | 3,727 | 3.09 | 11,516.43 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | FF | 36116M106 | FutureFuel Corp | 1,909 | 4.98 | 9,506.82 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | KLTR | 483467106 | Kaltura Inc | 7,430 | 1.48 | 10,996.40 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,298 | 8.51 | 11,045.98 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 6,243 | 1.54 | 9,614.22 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | IONR | 46211L101 | ioneer Ltd | 3,014 | 3.90 | 11,754.60 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EAF | 384313607 | GrafTech International Ltd | 916 | 8.99 | 8,234.84 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,935 | 6.29 | 12,171.15 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,680 | 2.39 | 11,185.20 | 0.02% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | NVX | 67010L100 | Novonix Ltd | 4,758 | 0.70 | 3,342.02 | 0.01% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,728 | 2.79 | 4,821.12 | 0.01% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 920 | 6.33 | 5,823.60 | 0.01% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 4,027 | 0.72 | 2,898.63 | 0.01% | 53,681,437 | 1,875,000 | 75 |
| 05/06/2026 | CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,886 | 0.92 | 2,651.08 | 0.00% | 53,681,437 | 1,875,000 | 75 |
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.
