TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

RNWZ Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	12.01%	7,585
2	LON: SSE	SSE plc	8.40%	8,297
3	ELI: EDP	EDP, S.A.	5.98%	35,924
4	PCG	PG&E Corporation	5.88%	7,884
5	AEP	American Electric Power Company, Inc.	5.45%	1,250
6	NEE	NextEra Energy, Inc.	4.51%	1,441
7	BIT: ENEL	Enel SpA	4.46%	11,615
8	BME: ANA	Acciona, S.A.	4.45%	692
9	BME: ELE	Endesa, S.A.	4.39%	3,410
10	NZE: MEL	Meridian Energy Limited	4.32%	29,366
11	BME: IBE	Iberdrola, S.A.	3.94%	5,142
12	TSX: NPI	Northland Power Inc.	3.94%	6,258
13	VIE: VER	VERBUND AG	3.82%	1,219
14	CWEN.A	Clearway Energy, Inc.	3.55%	2,920
15	HEL: FORTUM	Fortum Oyj	3.41%	4,692
16	DUK	Duke Energy Corporation	3.16%	640
17	HE	Hawaiian Electric Industries, Inc.	3.08%	6,772
18	D	Dominion Energy, Inc.	2.72%	1,115
19	NWE	NorthWestern Energy Group, Inc.	2.65%	1,120
20	HASI	HA Sustainable Infrastructure Capital, Inc.	2.56%	2,178
21	TYO: 9513	Electric Power Development Co., Ltd.	2.10%	2,962
22	NZE: MCY	Mercury NZ Limited	2.09%	13,667
23	TLN	Talen Energy Corporation	1.94%	191
24	FXFXX	First American Treasury Obligations Fund	0.96%	22,838
25	n/a	US DOLLARS	0.12%	2,782
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	7,157,331

As of May 20, 2025