TrueShares Eagle Global Renewable Energy Income ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$2,201,435
Holdings
24
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RWE AG
|
D6629K109 | 7,585 | $270,820 | 12.30% | Long | EC | |
|
Sse PLC
|
G8842P102 | 8,297 | $170,840 | 7.76% | Long | EC | |
| American Electric Power Co, Inc. | AEP | 1,250 | $136,588 | 6.20% | Long | EC | |
| PG&E Corporation | PCG | 7,884 | $135,447 | 6.15% | Long | EC | |
|
EDP SA
|
X67925119 | 35,924 | $120,885 | 5.49% | Long | EC | |
| NextEra Energy Inc | NEE | 1,441 | $102,152 | 4.64% | Long | EC | |
|
Enel S.p.A.
|
T3679P115 | 11,615 | $94,157 | 4.28% | Long | EC | |
|
Meridian Energy Ltd.
|
Q5997E121 | 29,366 | $93,366 | 4.24% | Long | EC | |
|
Acciona SA
|
E0008Z109 | 692 | $90,390 | 4.11% | Long | EC | |
|
Endesa SA - Empresa Nacional Electricidad
|
E41222113 | 3,410 | $90,337 | 4.10% | Long | EC | |
|
Verbund AG
|
A91460104 | 1,219 | $86,270 | 3.92% | Long | EC | |
|
Northland Power Inc.
|
666511100 | 6,258 | $85,539 | 3.89% | Long | EC | |
|
Clearway Energy Inc
|
18539C105 | 2,920 | $83,103 | 3.77% | Long | EC | |
|
Iberdrola, S.A.
|
E6165F166 | 5,142 | $83,067 | 3.77% | Long | EC | |
| Duke Energy Corp | DUK | 640 | $78,061 | 3.55% | Long | EC | |
|
Fortum Oyj
|
X2978Z118 | 4,692 | $76,660 | 3.48% | Long | EC | |
| Hawaiian Electric Industries, Inc. | HE | 6,772 | $74,153 | 3.37% | Long | EC | |
| NorthWestern Energy Group Inc | NWE | 1,120 | $64,814 | 2.94% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 2,178 | $63,685 | 2.89% | Long | EC | |
| Dominion Energy Inc | D | 1,115 | $62,518 | 2.84% | Long | EC | |
|
Electric Power Development Co Ltd.
|
J12915104 | 2,962 | $50,002 | 2.27% | Long | EC | |
|
Mercury NZ Ltd.
|
Q5971Q108 | 13,667 | $43,453 | 1.97% | Long | EC | |
| Talen Energy Corporation | TLN | 191 | $38,137 | 1.73% | Long | EC | |
|
First American Funds Inc.
|
31846V328 | 6,064 | $6,064 | 0.28% | Long | STIV |