TrueShares Eagle Global Renewable Energy Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$5,952,393
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Electric Power Co Inc | AEP | 4,504 | $616,192 | 10.35% | Long | EC | |
|
RWE AG
|
— | 7,888 | $510,305 | 8.57% | Long | EC | |
|
Enel SpA
|
— | 40,377 | $463,837 | 7.79% | Long | EC | |
| NextEra Energy Inc | NEE | 4,539 | $398,388 | 6.69% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 10,029 | $391,632 | 6.58% | Long | EC | |
| Clearway Energy Inc | CWEN | 10,028 | $342,757 | 5.76% | Long | EC | |
|
Endesa SA
|
— | 6,479 | $295,227 | 4.96% | Long | EC | |
|
Orsted AS
|
— | 11,397 | $255,758 | 4.30% | Long | EC | |
|
SSE PLC
|
— | 7,106 | $229,612 | 3.86% | Long | EC | |
|
Acciona SA
|
— | 707 | $223,926 | 3.76% | Long | EC | |
| PG&E Corp | PCG | 13,095 | $220,258 | 3.70% | Long | EC | |
|
Fortum Oyj
|
— | 8,913 | $206,633 | 3.47% | Long | EC | |
|
EDP Renewables SA
|
— | 12,106 | $196,003 | 3.29% | Long | EC | |
|
Northland Power Inc
|
666511100 | 11,892 | $187,320 | 3.15% | Long | EC | |
|
Drax Group PLC
|
— | 18,582 | $187,080 | 3.14% | Long | EC | |
|
Verbund AG
|
— | 2,833 | $179,976 | 3.02% | Long | EC | |
| Ormat Technologies Inc | ORA | 1,615 | $175,874 | 2.95% | Long | EC | |
| Brookfield Renewable Partners | BEP | 4,764 | $165,454 | 2.78% | Long | EC | |
| NRG Energy Inc | NRG | 988 | $144,307 | 2.42% | Long | EC | |
| Black Hills Corp | BKH | 1,523 | $113,311 | 1.90% | Long | EC | |
| Duke Energy Corp | DUK | 893 | $113,036 | 1.90% | Long | EC | |
| Otter Tail Corp | OTTR | 1,252 | $112,655 | 1.89% | Long | EC | |
|
EDP SA
|
— | 21,010 | $109,971 | 1.85% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 56,221 | $56,221 | 0.94% | Long | STIV |