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 | $44.25m |
| NAV | $27.23 |
| Shares Outstanding | 1,625,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.24 |
| Median 30 Day Spread* | 0.12% |
| Name |
|---|
| 04/16/2026 |
*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 |
|---|
| 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 |
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 |
|---|
| 04/17/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | GEV | 36828A101 | GE Vernova Inc | 3,295 | 978.32 | 3,223,564.40 | 7.29% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 16,126 | 188.25 | 3,035,703.50 | 6.86% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 4,804 | 587.42 | 2,821,965.68 | 6.38% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 19,159 | 137.55 | 2,635,320.45 | 5.96% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 9,529 | 224.08 | 2,135,258.32 | 4.83% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,635 | 59.71 | 2,127,765.85 | 4.81% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 9,312 | 209.66 | 1,952,353.92 | 4.41% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 16,182 | 120.27 | 1,946,209.14 | 4.40% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NUE | 670346105 | Nucor Corp | 8,497 | 191.85 | 1,630,149.45 | 3.68% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | WCN | 94106B101 | Waste Connections Inc | 9,899 | 159.99 | 1,583,741.01 | 3.58% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 15,334 | 79.80 | 1,223,653.20 | 2.77% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 5,335 | 195.75 | 1,044,326.25 | 2.36% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 1,982 | 521.71 | 1,034,029.22 | 2.34% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 11,074 | 86.68 | 959,894.32 | 2.17% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 44,013 | 18.52 | 815,120.76 | 1.84% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 47,548 | 16.89 | 803,085.72 | 1.82% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 3,960 | 191.65 | 758,934.00 | 1.72% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 19,316 | 38.98 | 752,937.68 | 1.70% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 38,360 | 18.25 | 700,070.00 | 1.58% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LII | 526107107 | Lennox International Inc | 1,368 | 479.22 | 655,572.96 | 1.48% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NIO | 62914V106 | NIO Inc | 93,749 | 6.87 | 644,055.63 | 1.46% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 5,241 | 106.83 | 559,896.03 | 1.27% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | MP | 553368101 | MP Materials Corp | 6,861 | 62.30 | 427,440.30 | 0.97% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 31,083 | 12.65 | 393,199.95 | 0.89% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 117.86 | 392,002.36 | 0.89% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | WTS | 942749102 | Watts Water Technologies Inc | 1,301 | 299.75 | 389,974.75 | 0.88% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 991 | 388.11 | 384,617.01 | 0.87% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 87,869 | 4.22 | 370,807.18 | 0.84% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 5,726 | 64.21 | 367,666.46 | 0.83% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 7,699 | 46.06 | 354,615.94 | 0.80% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,265 | 9.22 | 343,583.30 | 0.78% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 342,068 | 100.00 | 342,068.10 | 0.77% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CWEN/A | 18539C105 | Clearway Energy Inc | 8,060 | 39.98 | 322,238.80 | 0.73% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,123 | 283.26 | 318,100.98 | 0.72% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,127 | 30.54 | 309,278.58 | 0.70% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 745 | 401.75 | 299,303.75 | 0.68% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 6,784 | 43.61 | 295,850.24 | 0.67% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,023 | 282.14 | 288,629.22 | 0.65% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | AAON | 000360206 | AAON Inc | 3,144 | 91.48 | 287,613.12 | 0.65% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,195 | 64.04 | 268,647.80 | 0.61% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 17,280 | 15.16 | 261,964.80 | 0.59% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,249 | 112.52 | 253,057.48 | 0.57% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 4,696 | 40.07 | 188,168.72 | 0.43% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 47,013 | 3.92 | 184,290.96 | 0.42% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 568 | 315.26 | 179,067.68 | 0.40% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,157 | 152.29 | 176,199.53 | 0.40% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,718 | 97.00 | 166,646.00 | 0.38% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 26,724 | 6.08 | 162,481.92 | 0.37% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 7,562 | 20.93 | 158,272.66 | 0.36% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 4,972 | 31.96 | 158,905.12 | 0.36% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 22,062 | 7.04 | 155,316.48 | 0.35% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,274 | 29.51 | 155,635.74 | 0.35% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 50,063 | 2.86 | 143,180.18 | 0.32% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 658 | 202.02 | 132,929.16 | 0.30% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 11,314 | 11.41 | 129,092.74 | 0.29% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 5,958 | 20.70 | 123,330.60 | 0.28% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,081 | 14.98 | 106,073.38 | 0.24% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 12,974 | 7.70 | 99,899.80 | 0.23% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 8,288 | 12.10 | 100,284.80 | 0.23% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 4,750 | 21.34 | 101,365.00 | 0.23% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,023 | 19.13 | 96,089.99 | 0.22% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,149 | 38.91 | 83,617.59 | 0.19% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,828 | 44.10 | 80,614.80 | 0.18% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 9,776 | 7.11 | 69,507.36 | 0.16% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 13,640 | 4.99 | 68,063.60 | 0.15% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 12,829 | 5.16 | 66,197.64 | 0.15% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,071 | 20.50 | 62,955.50 | 0.14% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 2,945 | 19.35 | 56,985.75 | 0.13% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 2,560 | 21.47 | 54,963.20 | 0.12% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 5,754 | 9.21 | 52,994.34 | 0.12% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | PLPC | 740444104 | Preformed Line Products Co | 177 | 298.51 | 52,836.27 | 0.12% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 6,899 | 6.82 | 47,051.18 | 0.11% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 9,599 | 4.87 | 46,747.13 | 0.11% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 1,944 | 25.01 | 48,619.44 | 0.11% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 5,715 | 7.62 | 43,548.30 | 0.10% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,304 | 33.52 | 43,710.08 | 0.10% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 542 | 77.75 | 42,140.50 | 0.10% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,781 | 24.55 | 43,723.55 | 0.10% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 6,218 | 6.92 | 43,028.56 | 0.10% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 8,230 | 4.95 | 40,738.50 | 0.09% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,258 | 33.41 | 42,029.78 | 0.09% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 11,665 | 2.90 | 33,828.50 | 0.08% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,640 | 10.14 | 36,909.60 | 0.08% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,130 | 1.38 | 37,439.40 | 0.08% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NX | 747619104 | Quanex Building Products Corp | 1,763 | 18.98 | 33,461.74 | 0.08% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,590 | 2.75 | 37,372.50 | 0.08% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,388 | 12.98 | 30,996.24 | 0.07% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 18,702 | 1.65 | 30,858.30 | 0.07% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 847 | 34.12 | 28,899.64 | 0.07% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | STKL | 8676EP108 | SunOpta Inc | 4,596 | 6.50 | 29,874.00 | 0.07% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,612 | 17.69 | 28,516.28 | 0.06% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 7,031 | 3.76 | 26,436.56 | 0.06% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 3,025 | 9.27 | 28,041.75 | 0.06% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 12,144 | 2.13 | 25,866.72 | 0.06% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,172 | 11.56 | 25,108.32 | 0.06% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 5,625 | 3.60 | 20,250.00 | 0.05% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 12,595 | 1.85 | 23,300.75 | 0.05% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LYTS | 50216C108 | LSI Industries Inc | 1,142 | 19.40 | 22,154.80 | 0.05% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,734 | 2.12 | 20,636.08 | 0.05% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,312 | 1.87 | 15,543.44 | 0.04% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 6,299 | 2.50 | 15,747.50 | 0.04% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 8,240 | 2.29 | 18,869.60 | 0.04% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | GEVO | 374396406 | Gevo Inc | 9,049 | 1.72 | 15,564.28 | 0.04% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | HYLN | 449109107 | Hyliion Holdings Corp | 6,509 | 1.92 | 12,497.28 | 0.03% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,137 | 12.85 | 14,610.45 | 0.03% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 4,060 | 3.34 | 13,560.40 | 0.03% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 2,614 | 3.95 | 10,325.30 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 4,986 | 1.93 | 9,622.98 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NIU | 65481N100 | Niu Technologies | 3,237 | 3.11 | 10,067.07 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,685 | 6.19 | 10,430.15 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,128 | 8.91 | 10,050.48 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | MNTK | 61218C103 | Montauk Renewables Inc | 5,413 | 1.28 | 6,928.64 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | FF | 36116M106 | FutureFuel Corp | 1,659 | 4.07 | 6,752.13 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | KLTR | 483467106 | Kaltura Inc | 6,440 | 1.13 | 7,277.20 | 0.02% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | NVX | 67010L100 | Novonix Ltd | 4,128 | 0.80 | 3,302.40 | 0.01% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | EAF | 384313607 | GrafTech International Ltd | 796 | 8.28 | 6,590.88 | 0.01% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | HAIN | 405217100 | Hain Celestial Group Inc/The | 3,497 | 0.86 | 2,993.43 | 0.01% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | CHPT | 15961R303 | ChargePoint Holdings Inc | 800 | 6.19 | 4,952.00 | 0.01% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | KULR | 50125G307 | KULR Technology Group Inc | 1,498 | 2.49 | 3,730.02 | 0.01% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 2,506 | 0.78 | 1,959.69 | 0.00% | 44,245,825 | 1,625,000 | 65 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 1,757 | 1.00 | 1,756.60 | 0.00% | 44,245,825 | 1,625,000 | 65 |
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.
