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Holdings (Monthly) Guide ↗

TrueShares Eagle Global Renewable Energy Income ETF

· Elevation Series Trust
Monthly Holdings $6M AUM 12 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 12 New 12 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 American Electric Power Co Inc AEP Mar 2026 4,504 +2,133 $616K +98.3% 10.35% EC
2 RWE AG RWE Mar 2026 7,888 +3,735 $510K +84.3% 8.57% EC
3 NextEra Energy Inc NEE Mar 2026 4,539 +2,151 $398K +79.6% 6.69% EC
4 HA Sustainable Infrastructure HASI Mar 2026 10,029 +4,752 $392K +101.9% 6.58% EC
5 PG&E Corp PCG Mar 2026 13,095 +6,201 $220K +81.8% 3.70% EC
6 Northland Power Inc NPI Mar 2026 11,892 +5,634 $187K +78.4% 3.15% EC
7 Brookfield Renewable Partners BEP Mar 2026 4,764 +2,259 $165K +102.4% 2.78% EC
8 NRG Energy Inc NRG Mar 2026 988 +468 $144K +89.9% 2.42% EC
9 Black Hills Corp BKH Mar 2026 1,523 +720 $113K +103.3% 1.90% EC
10 Duke Energy Corp DUK Mar 2026 893 +423 $113K +83.7% 1.90% EC
11 Otter Tail Corp OTTR Mar 2026 1,252 +594 $113K +95.1% 1.89% EC
12 STATE STREET INSTITUTIONAL US SALXX Mar 2026 56,221 +44,817 $56K +393.0% 0.94% STIV