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Fund comparison · from official SEC filings

CCSO vs URA: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and Global X Uranium ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

12

of 120 / 53 holdings

CCSO expense ratio

0.35%

net, per year

URA expense ratio

0.69%

net, per year

Shared holdings

Company

CCSO

URA

C

CCJCAMECO CORP

4.27%

22.05%

O

OKLOOKLO INC

0.89%

6.97%

N

NXENEXGEN ENERGY LTD

0.84%

5.98%

U

UECURANIUM ENERGY CORP

0.55%

5.52%

U

UUUUENERGY FUELS INC

0.35%

4.04%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.30%

2.86%

D

DNNDENISON MINES CORP

0.39%

2.74%

S

SMRNUSCALE POWER CORP

0.30%

1.54%

N

NNENANO NUCLEAR ENERGY INC

0.09%

0.77%

U

URGUR-ENERGY INC

0.07%

0.51%

U

UROYURANIUM ROYALTY CORP

0.06%

0.37%

E

EUENCORE ENERGY CORP

0.04%

0.28%

Only in CCSO

G

GEVGE VERNOVA INC

7.65%

P

PWRQUANTA SERVICES INC

7.49%

J

JCIJOHNSON CONTROLS INTERNATION

6.00%

S

SCCOSOUTHERN COPPER CORP

5.93%

C

CARRCARRIER GLOBAL CORP

5.13%

W

WMWASTE MANAGEMENT INC

4.75%

R

RSGREPUBLIC SERVICES INC

4.18%

N

NUENUCOR CORP

4.10%

W

WCNWASTE CONNECTIONS INC

3.50%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

2.98%

S

STLDSTEEL DYNAMICS INC

2.61%

Z

ZMZOOM COMMUNICATIONS INC

2.31%

H

HUBBHUBBELL INC

2.16%

F

FSLRFIRST SOLAR INC

1.71%

L

LILI AUTO INC - ADR

1.68%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.67%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

1.66%

L

LIILENNOX INTERNATIONAL INC

1.57%

X

XPEVXPENG INC - ADR

1.34%

N

NXTNEXTPOWER INC-CL A

1.34%

N

NIONIO INC - ADR

1.28%

M

MPMP MATERIALS CORP

0.97%

B

BLD*TOPBUILD CORP

0.94%

O

OCOWENS CORNING

0.88%

W

WTSWATTS WATER TECHNOLOGIES-A

0.84%

Only in URA

?

—BNYREPOS

4.70%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

4.58%

S

SRUUFSPROTT PHYSICAL URANIUM TR

4.12%

0

047040DAEWOO ENGINEERING & CONSTR

3.87%

P

PALAFPALADIN ENERGY LTD

2.94%

0

000720HYUNDAI ENGINEERING & CONST

2.90%

0

034020DOOSAN ENERBILITY CO LTD

2.54%

B

BHPLFBHP GROUP LTD

2.11%

0

052690KEPCO ENGINEERING & CONSTRUC

1.90%

0

028260SAMSUNG C&T CORP

1.87%

A

AEGXFAECON GROUP INC

1.82%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.76%

I

ITOCFITOCHU CORP

1.68%

Y

YLLXFYELLOW CAKE PLC

1.59%

0

006360GS ENGINEERING & CONSTRUCT

1.35%

S

SBYSFSIBANYE STILLWATER LTD

1.24%

C

CGNMFCGN MINING CO LTD

1.06%

D

DYLLFDEEP YELLOW LTD

0.93%

S

SILXFSILEX SYSTEMS LTD

0.73%

B

BNNLFBANNERMAN ENERGY LTD

0.43%

I

ISOUISOENERGY LTD

0.33%

B

BQSSFBOSS ENERGY LTD

0.31%

S

SASKFATHA ENERGY CORP

0.20%

G

GLATFGLOBAL ATOMIC CORP

0.18%

M

MGAFFMEGA URANIUM LTD

0.14%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.