TrueShares Eagle Global Renewable Energy Income ETF

Fund Profile

Fund profile

Tickers

RNWZ

Fund manager

Spear Alpha ETF

Total assets

$2.77 mm

Liabilities

$26.64 k

Net assets

$2.74 mm

Number of holdings

24.00

RNWZ stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RWE AG NPV	331.15 k	9.10 k shares	12.09	Common equity	Long	Germany
Orsted A/S DKK10	272.78 k	4.10 k shares	9.96	Common equity	Long	Denmark
Sse PLC GBP0.50	229.75 k	9.13 k shares	8.39	Common equity	Long	UK
AEP American Electric Power Company, Inc.	153.90 k	1.50 k shares	5.62	Common equity	Long	USA
EDP-Energias de Portugal SA EUR1(REGD)	148.50 k	32.52 k shares	5.42	Common equity	Long	Portugal
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	128.40 k	3.73 k shares	4.69	Common equity	Long	USA
Meridian Energy Ltd. NPV	121.90 k	32.30 k shares	4.45	Common equity	Long	New Zealand
Northland Power Inc. COM NPV	118.73 k	6.88 k shares	4.34	Common equity	Long	Canada
Verbund AG CLASS'A'NPV	111.13 k	1.34 k shares	4.06	Common equity	Long	Austria
PCG+A Pacific Gas & Electric Co.	110.65 k	5.60 k shares	4.04	Common equity	Long	USA
Acciona SA EUR1	108.01 k	761.00 shares	3.94	Common equity	Long	Spain
ALE ALLETE, Inc.	102.70 k	1.60 k shares	3.75	Common equity	Long	USA
CWEN Clearway Energy, Inc.	99.73 k	3.50 k shares	3.64	Common equity	Long	USA
Boralex Inc CL'A'COM NPV	91.78 k	3.45 k shares	3.35	Common equity	Long	Canada
Fortum Oyj EUR3.40	85.00 k	5.16 k shares	3.10	Common equity	Long	Finland
ELEZF Endesa, S.A.	81.94 k	3.75 k shares	2.99	Common equity	Long	Spain
NEE NextEra Energy, Inc.	80.73 k	955.00 shares	2.95	Common equity	Long	USA
IBDSF Iberdrola, S.A.	70.52 k	4.56 k shares	2.57	Common equity	Long	Spain
Mercury NZ Ltd. NPV	61.60 k	15.03 k shares	2.25	Common equity	Long	New Zealand
Electric Power Development Co Ltd. NPV	54.29 k	3.26 k shares	1.98	Common equity	Long	Japan
ENAKF E.ON SE	54.07 k	3.64 k shares	1.97	Common equity	Long	Germany
NWE NorthWestern Corporation	48.64 k	850.00 shares	1.78	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	39.47 k	4.08 k shares	1.44	Common equity	Long	USA
First American Funds Inc. TREAS OBLIGS X	10.32 k	10.32 k shares	0.38	Short-term investment vehicle	Long	USA