TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

RNWZ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	12.32%	7,585
2	LON: SSE	SSE plc	7.81%	8,297
3	PCG	PG&E Corporation	6.07%	7,884
4	AEP	American Electric Power Company, Inc.	6.06%	1,250
5	ELI: EDP	EDP, S.A.	5.60%	35,924
6	NEE	NextEra Energy, Inc.	4.60%	1,441
7	NZE: MEL	Meridian Energy Limited	4.31%	29,366
8	BIT: ENEL	Enel SpA	4.29%	11,615
9	BME: ANA	Acciona, S.A.	4.17%	692
10	BME: ELE	Endesa, S.A.	4.12%	3,410
11	VIE: VER	VERBUND AG	3.98%	1,219
12	TSX: NPI	Northland Power Inc.	3.89%	6,258
13	BME: IBE	Iberdrola, S.A.	3.79%	5,142
14	CWEN.A	Clearway Energy, Inc.	3.76%	2,920
15	HEL: FORTUM	Fortum Oyj	3.49%	4,692
16	DUK	Duke Energy Corporation	3.46%	640
17	HE	Hawaiian Electric Industries, Inc.	3.41%	6,772
18	HASI	HA Sustainable Infrastructure Capital, Inc.	2.90%	2,178
19	NWE	NorthWestern Energy Group, Inc.	2.88%	1,120
20	D	Dominion Energy, Inc.	2.78%	1,115
21	TYO: 9513	Electric Power Development Co., Ltd.	2.32%	2,962
22	NZE: MCY	Mercury NZ Limited	1.97%	13,667
23	TLN	Talen Energy Corporation	1.71%	191
24	FXFXX	First American Treasury Obligations Fund	0.57%	12,603
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	7,634,353
26	n/a	NEW ZEALAND DOLLAR	0.00%	57
27	n/a	US DOLLARS	-0.34%	7,500

As of Mar 28, 2025