CCSO holdings
Carbon Collective Climate Solutions U.S. Equity ETF
Positions
122 stored of 122 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Terrestrial Energy Inc | US8814541020 | 881454102 | 0.046% | $21K | Equity (common) | Corporate | United States | USD |
| 102 | OPAL Fuels Inc | US68347P1030 | 68347P103 | 0.046% | $21K | Equity (common) | Corporate | United States | USD |
| 103 | Oatly Group AB | US67421J2078 | 67421J207 | 0.045% | $21K | Equity (common) | Corporate | Sweden | USD |
| 104 | Ur-Energy Inc | CA91688R1082 | 91688R108 | 0.045% | $20K | Equity (common) | Corporate | United States | USD |
| 105 | Algoma Steel Group Inc | CA0156581070 | 015658107 | 0.042% | $19K | Equity (common) | Corporate | Canada | USD |
| 106 | ioneer Ltd | US46211L1017 | 46211L101 | 0.038% | $18K | Equity (common) | Corporate | Australia | USD |
| 107 | EHang Holdings Ltd | US26853E1029 | 26853E102 | 0.038% | $18K | Equity (common) | Corporate | China | USD |
| 108 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.038% | $17K | Equity (common) | Corporate | United States | USD |
| 109 | Livewire Group Inc | US53838J1051 | 53838J105 | 0.036% | $17K | Equity (common) | Corporate | United States | USD |
| 110 | Metals Acquisition Corp II | KYG604201098 | Not reported | 0.034% | $15K | Equity (common) | Corporate | Cayman Islands | USD |
| 111 | Microvast Holdings Inc | US59516C1062 | 59516C106 | 0.028% | $13K | Equity (common) | Corporate | United States | USD |
| 112 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.028% | $13K | Equity (common) | Corporate | United States | USD |
| 113 | Ellomay Capital Ltd | IL0010826357 | Not reported | 0.026% | $12K | Equity (common) | Corporate | Israel | USD |
| 114 | Lightbridge Corp | US53224K3023 | 53224K302 | 0.026% | $12K | Equity (common) | Corporate | United States | USD |
| 115 | 8x8 Inc | US2829141009 | 282914100 | 0.026% | $12K | Equity (common) | Corporate | United States | USD |
| 116 | Encore Energy Corp | CA29259W7008 | 29259W700 | 0.025% | $11K | Equity (common) | Corporate | United States | USD |
| 117 | AudioCodes Ltd | IL0010829658 | Not reported | 0.025% | $11K | Equity (common) | Corporate | Israel | USD |
| 118 | Beyond Meat Inc | US08862E1091 | 08862E109 | 0.025% | $11K | Equity (common) | Corporate | United States | USD |
| 119 | Toyo Co Ltd | KYG8976D1079 | Not reported | 0.021% | $10K | Equity (common) | Corporate | Cayman Islands | USD |
| 120 | Hudson Technologies Inc | US4441441098 | 444144109 | 0.021% | $10K | Equity (common) | Corporate | United States | USD |
| 121 | Vertical Aerospace Ltd | KYG9471C2068 | Not reported | 0.015% | $7K | Equity (common) | Corporate | United Kingdom | USD |
| 122 | Tigo Energy Inc | US88675P1030 | 88675P103 | 0.014% | $7K | Equity (common) | Corporate | United States | USD |