TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF reported 24 holdings worth US$5.95M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
TrueShares Eagle Global Renewable Energy Income ETF reported 24 holdings worth US$5.95M as of Jun 30, 2026. Largest: American Electric Power Company, Inc., Rwe Ag and Enel Spa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$5.95M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| American Electric Power Company, Inc. | 4,504 | US$616K | 10.4% |
| Rwe Ag | 7,888 | US$510K | 8.6% |
| Enel Spa | 40,377 | US$464K | 7.8% |
| Nextera Energy, Inc. | 4,539 | US$398K | 6.7% |
| Ha Sustainable Infrastructure Capital, Inc. | 10,029 | US$392K | 6.6% |
| Clearway Energy, Inc. | 10,028 | US$343K | 5.8% |
| Endesa S.a. | 6,479 | US$295K | 5.0% |
| Orsted | 11,397 | US$256K | 4.3% |
| Sse Plc | 7,106 | US$230K | 3.9% |
| Acciona Sa | 707 | US$224K | 3.8% |
| Pacific Gas & Electric Co. | 13,095 | US$220K | 3.7% |
| Fortum Oyj | 8,913 | US$207K | 3.5% |
| Edp Renewables Sa | 12,106 | US$196K | 3.3% |
| Northland Power Inc. | 11,892 | US$187K | 3.1% |
| Drax Group Plc | 18,582 | US$187K | 3.1% |
| Verbund Ag Class A | 2,833 | US$180K | 3.0% |
| Ormat Technologies, Inc. | 1,615 | US$176K | 3.0% |
| Brookfield Renewable Partners Lp | 4,764 | US$165K | 2.8% |
| Nrg Energy, Inc. | 988 | US$144K | 2.4% |
| Black Hills Corporation | 1,523 | US$113K | 1.9% |
| Duke Energy Corporation (holding Company) | 893 | US$113K | 1.9% |
| Otter Tail Corporation | 1,252 | US$113K | 1.9% |
| Edp S.a. | 21,010 | US$110K | 1.8% |
| Boralex Inc. Class A | 0 | US$0 | 0.00% |