Subversive Decarbonization ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$581,257
Holdings
37
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TPI Composites Inc | TPICQ | 12,276 | $50,823 | 8.74% | Long | EC | |
| Sunrun Inc | RUN | 1,757 | $34,490 | 5.93% | Long | EC | |
|
FuelCell Energy Inc
|
35952H601 | 19,770 | $31,632 | 5.44% | Long | EC | |
| Cameco Corp | CCJ | 568 | $24,490 | 4.21% | Long | EC | |
| Uranium Energy Corp | UEC | 3,759 | $24,058 | 4.14% | Long | EC | |
| Central Puerto SA | CEPU | 2,588 | $23,551 | 4.05% | Long | EC | |
|
Hokkaido Electric Power Co Inc
|
— | 5,315 | $23,544 | 4.05% | Long | EC | |
|
Maxeon Solar Technologies Ltd
|
— | 3,224 | $23,116 | 3.98% | Long | EC | |
|
Kansai Electric Power Co Inc/T
|
— | 1,716 | $22,783 | 3.92% | Long | EC | |
| Plug Power Inc | PLUG | 5,039 | $22,676 | 3.90% | Long | EC | |
|
Sunnova Energy International I
|
86745K104 | 1,479 | $22,555 | 3.88% | Long | EC | |
|
Boss Energy Ltd
|
— | 7,995 | $21,956 | 3.78% | Long | EC | |
| Pampa Energia SA | PAM | 442 | $21,888 | 3.77% | Long | EC | |
| MP Materials Corp | MP | 1,053 | $20,902 | 3.60% | Long | EC | |
|
Deep Yellow Ltd
|
— | 25,742 | $19,121 | 3.29% | Long | EC | |
|
Consolidated Water Co Ltd
|
— | 471 | $16,768 | 2.88% | Long | EC | |
|
RENOVA Inc
|
— | 1,590 | $13,408 | 2.31% | Long | EC | |
|
Scatec ASA
|
— | 1,483 | $11,991 | 2.06% | Long | EC | |
|
NEL ASA
|
— | 17,098 | $11,595 | 1.99% | Long | EC | |
|
Chubu Electric Power Co Inc
|
— | 748 | $9,663 | 1.66% | Long | EC | |
| Ur-Energy Inc | URG | 6,291 | $9,590 | 1.65% | Long | EC | |
|
Talga Group Ltd
|
— | 17,852 | $9,550 | 1.64% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 1,214 | $8,704 | 1.50% | Long | EC | |
|
TEPCO
|
— | 1,612 | $8,443 | 1.45% | Long | EC | |
|
Sprott Physical Uranium Trust
|
85210A104 | 336 | $7,166 | 1.23% | Long | EC | |
| NexGen Energy Ltd | NXE | 985 | $6,891 | 1.19% | Long | EC | |
|
Yellow Cake PLC
|
— | 864 | $6,812 | 1.17% | Long | EC | |
|
Mega Uranium Ltd
|
58516W104 | 21,882 | $6,771 | 1.16% | Long | EC | |
|
Bannerman Energy Ltd
|
— | 3,593 | $6,586 | 1.13% | Long | EC | |
| Encore Energy Corp | EU | 1,546 | $6,079 | 1.05% | Long | EC | |
|
Kloeckner & Co SE
|
— | 794 | $6,022 | 1.04% | Long | EC | |
| Centrus Energy Corp | LEU | 110 | $5,985 | 1.03% | Long | EC | |
| Baker Hughes Co | BKR | 173 | $5,913 | 1.02% | Long | EC | |
| Ormat Technologies Inc | ORA | 78 | $5,912 | 1.02% | Long | EC | |
| Kennametal Inc | KMT | 228 | $5,880 | 1.01% | Long | EC | |
| Bloom Energy Corp | BE | 392 | $5,802 | 1.00% | Long | EC | |
| Gevo Inc | GEVO | 4,769 | $5,532 | 0.95% | Long | EC |