The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.

GE Vernova Inc.

Quanta Services, Inc.

Johnson Controls International plc

Southern Copper Corporation

Carrier Global Corporation

Waste Management, Inc.

Republic Services, Inc.

Waste Connections, Inc.

Nucor Corporation

Cameco Corporation

Industrials

Basic Materials

Technology

Consumer Cyclical

Utilities

Energy

Financial Services

Consumer Defensive

Cash & Others

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Holdings & Sector Breakdown