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TrueShares Eagle Global Renewable Energy Income ETF PWRZ

Issuer: TrueShares SEC registrant: Elevation Series Trust Equity · Global
Watch PWRZ (sign in) Add to portfolio (PWRZ) Set an alert for PWRZ Compare PWRZ with other ETFs Position size calculator for PWRZ at 28.9 USD

How position sizing works
Last price 28.90 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Apr 2026
Net assets
$6.0M
As of 30 Jun 2026
Holdings
24
As of 30 Jun 2026
12-month distribution yield
1.25%
Quarterly
Asset class
Equity
From holdings

TrueShares Eagle Global Renewable Energy Income ETF (PWRZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Equity · Global (equity). Its last price was US$28.90 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$5.95 million as of 30 Jun 2026. Its latest holdings report lists 24 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.25%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,952,393
Total assets
$5,956,081
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 24 of 24 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PWRZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 American Electric Power Co Inc US0255371017 10.35% $616K Equity (common) United States USD
2 RWE AG DE0007037129 8.57% $510K Equity (common) Germany EUR
3 Enel SpA IT0003128367 7.79% $464K Equity (common) Italy EUR
4 NextEra Energy Inc US65339F1012 6.69% $398K Equity (common) United States USD
5 HA Sustainable Infrastructure US41068X1000 6.58% $392K Equity (common) United States USD
6 Clearway Energy Inc US18539C2044 5.76% $343K Equity (common) United States USD
7 Endesa SA ES0130670112 4.96% $295K Equity (common) Spain EUR
8 Orsted AS DK0060094928 4.30% $256K Equity (common) Denmark DKK
9 SSE PLC GB0007908733 3.86% $230K Equity (common) United Kingdom GBP
10 Acciona SA ES0125220311 3.76% $224K Equity (common) Spain EUR
11 PG&E Corp US69331C1080 3.70% $220K Equity (common) United States USD
12 Fortum Oyj FI0009007132 3.47% $207K Equity (common) Finland EUR
13 EDP Renewables SA ES0127797019 3.29% $196K Equity (common) Spain EUR
14 Northland Power Inc CA6665111002 3.15% $187K Equity (common) Canada CAD
15 Drax Group PLC GB00B1VNSX38 3.14% $187K Equity (common) United Kingdom GBP
16 Verbund AG AT0000746409 3.02% $180K Equity (common) Austria EUR
17 Ormat Technologies Inc US6866881021 2.95% $176K Equity (common) United States USD
18 Brookfield Renewable Partners BMG162581083 2.78% $165K Equity (common) Bermuda USD
19 NRG Energy Inc US6293775085 2.42% $144K Equity (common) United States USD
20 Black Hills Corp US0921131092 1.90% $113K Equity (common) United States USD
21 Duke Energy Corp US26441C2044 1.90% $113K Equity (common) United States USD
22 Otter Tail Corp US6896481032 1.89% $113K Equity (common) United States USD
23 EDP SA PTEDP0AM0009 1.85% $110K Equity (common) Portugal EUR
24 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 0.94% $56K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 24 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.10%
Short-term investment vehicles (cash funds) 0.94%

Country

Country by weight
CountryWeightBar
United States 45.10%
Spain 12.01%
Germany 8.57%
Italy 7.79%
United Kingdom 7.00%
Denmark 4.30%
Finland 3.47%
Canada 3.15%
Austria 3.02%
Bermuda 2.78%
Portugal 1.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 47.88%
Euro (EUR) 36.72%
British pound (GBP) 7.00%
Danish krone (DKK) 4.30%
Canadian dollar (CAD) 3.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 40.36%
Finance 6.58%

Partial coverage: sectors are known for 46.9% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3600
3 payments per unit
12-month yield
1.25%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3600) ÷ latest price ($28.90) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
PWRZ distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1780
30 Mar 2026$0.1070
24 Dec 2025$0.0750
25 Sep 2025$0.2060
26 Jun 2025$0.2280
27 Mar 2025$0.0750
27 Dec 2024$0.0580
27 Sep 2024$0.2250
27 Jun 2024$0.1100
27 Mar 2024$0.0950
27 Dec 2023$0.3570
27 Sep 2023$0.2670
28 Jun 2023$0.1190
29 Mar 2023$0.1400
29 Dec 2022$0.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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