# TrueShares Eagle Global Renewable Energy Income ETF

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.

## Profile

- Series ID: S000078930
- Registrant: Listed Funds Trust
- LEI: 549300UZDFP1O6FVC540
- Net assets: $2.2M
- Total assets: $2.2M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [Eagle Global Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107306)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RWE AG](https://search.stillhousedata.com/security/D6629K109) | — | $271K | 1230.20% |
| [Sse PLC](https://search.stillhousedata.com/security/G8842P102) | — | $171K | 776.04% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $137K | 620.45% |
| [PG&E Corporation](https://search.stillhousedata.com/security/69331C108) | — | $135K | 615.27% |
| [EDP SA](https://search.stillhousedata.com/security/X67925119) | — | $121K | 549.12% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $102K | 464.03% |
| [Enel S.p.A.](https://search.stillhousedata.com/security/T3679P115) | — | $94K | 427.71% |
| [Meridian Energy Ltd.](https://search.stillhousedata.com/security/Q5997E121) | — | $93K | 424.12% |
| [Acciona SA](https://search.stillhousedata.com/security/E0008Z109) | — | $90K | 410.60% |
| [Endesa SA - Empresa Nacional Electricidad](https://search.stillhousedata.com/security/E41222113) | — | $90K | 410.36% |
| [Verbund AG](https://search.stillhousedata.com/security/A91460104) | — | $86K | 391.88% |
| [Northland Power Inc.](https://search.stillhousedata.com/security/666511100) | — | $86K | 388.56% |
| [Clearway Energy Inc](https://search.stillhousedata.com/security/18539C105) | — | $83K | 377.50% |
| [Iberdrola, S.A.](https://search.stillhousedata.com/security/E6165F166) | — | $83K | 377.33% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $78K | 354.59% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078930.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.