Noler Stock

← RNWZ overview

SEC Form N-PORT · 2026-03-31

RNWZ ETF Holdings

TrueShares Eagle Global Renewable Energy Income ETF reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001936157-26-000282
Series ID
S000092122
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AEPAmerican Electric Power Co Inc9.827273%310,790.682,371 NS
RWERWE AG8.754992%276,879.474,153 NS
ENELEnel SpA7.281815%230,289.7721,252 NS
NEENextEra Energy Inc7.013286%221,797.442,388 NS
CWEN/AClearway Energy Inc6.534666%206,660.925,276 NS
HASIHA Sustainable Infrastructure6.132103%193,929.755,277 NS
ORSTEDOrsted AS4.575533%144,702.725,997 NS
ELEEndesa SA4.496654%142,208.153,410 NS
SSESSE PLC4.061889%128,458.553,740 NS
PCGPG&E Corp3.830082%121,127.586,894 NS
FORTUMFortum Oyj3.752096%118,661.244,692 NS
DRXDrax Group PLC3.624486%114,625.569,780 NS
VERVerbund AG3.57991%113,215.821,492 NS
NPINorthland Power Inc3.320038%104,997.286,258 NS
EDPREDP Renovaveis SA3.188717%100,844.26,373 NS
BLXBoralex Inc3.18645%100,772.513,826 NS
ANAAcciona SA3.045477%96,314.21374 NS
BEPBrookfield Renewable Partners2.585371%81,763.22,505 NS
NRGNRG Energy Inc2.40291%75,992.8520 NS
DUKDuke Energy Corp1.945966%61,541.8470 NS
EDPEDP SA1.828459%57,825.611,056 NS
OTTROtter Tail Corp1.826152%57,752.66658 NS
BKHBlack Hills Corp1.762392%55,736.23803 NS
SALXXSTATE STREET INSTITUTIONAL US0.360587%11,403.6811,403.68 NS