1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260045 | PWRZ | LINKEDSEC_TICKER | PWRZTrueShares Eagle Global Next Gen Power Infr… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Electric Power Co Inc | AEP | 025537101 US0255371017 | EC CORP | 2,371 NS |
| $310.8K |
| 9.827% |
| US |
| RWE AG | — | — DE0007037129 | EC CORP | 4,153 NS | $276.9K EUR | 8.755% | DE |
| Enel SpA | — | — IT0003128367 | EC CORP | 21,252 NS | $230.3K EUR | 7.282% | IT |
| NextEra Energy Inc | NEE | 65339F101 US65339F1012 | EC CORP | 2,388 NS | $221.8K | 7.013% | US |
| Clearway Energy Inc | — | 18539C105 US18539C1053 | EC CORP | 5,276 NS | $206.7K | 6.535% | US |
| HA Sustainable Infrastructure | HASI | 41068X100 US41068X1000 | EC CORP | 5,277 NS | $193.9K | 6.132% | US |
| Orsted AS | — | — DK0060094928 | EC CORP | 5,997 NS | $144.7K DKK | 4.576% | DK |
| Endesa SA | — | — ES0130670112 | EC CORP | 3,410 NS | $142.2K EUR | 4.497% | ES |
| SSE PLC | — | — GB0007908733 | EC CORP | 3,740 NS | $128.5K GBP | 4.062% | GB |
| PG&E Corp | PCG | 69331C108 US69331C1080 | EC CORP | 6,894 NS | $121.1K | 3.830% | US |
| Fortum Oyj | — | — FI0009007132 | EC CORP | 4,692 NS | $118.7K EUR | 3.752% | FI |
| Drax Group PLC | — | — GB00B1VNSX38 | EC CORP | 9,780 NS | $114.6K GBP | 3.624% | GB |
| Verbund AG | — | — AT0000746409 | EC CORP | 1,492 NS | $113.2K EUR | 3.580% | AT |
| Northland Power Inc | — | 666511100 CA6665111002 | EC CORP | 6,258 NS | $105.0K CAD | 3.320% | CA |
| EDP Renovaveis SA | — | — ES0127797019 | EC CORP | 6,373 NS | $100.8K EUR | 3.189% | ES |
| Boralex Inc | — | 09950M300 CA09950M3003 | EC CORP | 3,826 NS | $100.8K CAD | 3.186% | CA |
| Acciona SA | — | — ES0125220311 | EC CORP | 374 NS | $96.3K EUR | 3.045% | ES |
| Brookfield Renewable Partners | BEP | G16258108 BMG162581083 | EC CORP | 2,505 NS | $81.8K | 2.585% | BM |
| NRG Energy Inc | NRG | 629377508 US6293775085 | EC CORP | 520 NS | $76.0K | 2.403% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 470 NS | $61.5K | 1.946% | US |
| EDP SA | — | — PTEDP0AM0009 | EC CORP | 11,056 NS | $57.8K EUR | 1.828% | PT |
| Otter Tail Corp | OTTR | 689648103 US6896481032 | EC CORP | 658 NS | $57.8K | 1.826% | US |
| Black Hills Corp | BKH | 092113109 US0921131092 | EC CORP | 803 NS | $55.7K | 1.762% | US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 11,403.68 NS | $11.4K | 0.361% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.13M), not of the fund’s net assets ($3.16M). The two differ by cash, derivatives filed with no market value, and rounding.