TrueShares Eagle Global Renewable Energy Income ETF is a ETF series of Listed Funds Trust (series S000078930). Net assets $2.2M as of 2025-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RWE AG | — | $271K | 1230.20% |
| Sse PLC | — | $171K | 776.04% |
| American Electric Power Co, Inc. | — | $137K | 620.45% |
| PG&E Corporation | — | $135K | 615.27% |
| EDP SA | — | $121K | 549.12% |
| NextEra Energy Inc | — | $102K | 464.03% |
| Enel S.p.A. | — | $94K | 427.71% |
| Meridian Energy Ltd. | — | $93K | 424.12% |
| Acciona SA | — | $90K | 410.60% |
| Endesa SA - Empresa Nacional Electricidad | — | $90K | 410.36% |
| Verbund AG | — | $86K | 391.88% |
| Northland Power Inc. | — | $86K | 388.56% |
| Clearway Energy Inc | — | $83K | 377.50% |
| Iberdrola, S.A. | — | $83K | 377.33% |
| Duke Energy Corp | — | $78K | 354.59% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.2M |
| 2024-12-31 | $2.3M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $2.4M |
| 2024-03-31 | $2.3M |
| 2023-12-31 | $2.5M |
| 2023-09-30 | $2.2M |
| 2023-06-30 | $2.9M |