{
	"fund": "TrueShares Eagle Global Renewable Energy Income ETF",
	"id": "S000092122",
	"url": "https://titelia.com/en/funds/S000092122",
	"manager": "Elevation Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5952393.41,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 4504,
			"value": 616192.24,
			"currency": "USD",
			"weight": 10.352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 7888,
			"value": 510304.57,
			"currency": "USD",
			"weight": 8.5731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 40377,
			"value": 463837.25,
			"currency": "USD",
			"weight": 7.7924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 4539,
			"value": 398388.03,
			"currency": "USD",
			"weight": 6.6929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 10029,
			"value": 391632.45,
			"currency": "USD",
			"weight": 6.5794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 10028,
			"value": 342757.04,
			"currency": "USD",
			"weight": 5.7583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 6479,
			"value": 295226.83,
			"currency": "USD",
			"weight": 4.9598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 11397,
			"value": 255758.04,
			"currency": "USD",
			"weight": 4.2967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 7106,
			"value": 229611.96,
			"currency": "USD",
			"weight": 3.8575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0125220311",
			"company": "Acciona SA",
			"company_url": "https://titelia.com/en/stocks/acciona-sa-ES0125220311",
			"country": "ES",
			"shares": 707,
			"value": 223926.42,
			"currency": "USD",
			"weight": 3.762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 13095,
			"value": 220257.9,
			"currency": "USD",
			"weight": 3.7003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009007132",
			"company": "Fortum Oyj",
			"company_url": "https://titelia.com/en/stocks/fortum-oyj-FI0009007132",
			"country": "FI",
			"shares": 8913,
			"value": 206632.51,
			"currency": "USD",
			"weight": 3.4714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0127797019",
			"company": "EDP Renewables SA",
			"company_url": "https://titelia.com/en/stocks/edp-renewables-sa-ES0127797019",
			"country": "PT",
			"shares": 12106,
			"value": 196003.22,
			"currency": "USD",
			"weight": 3.2928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6665111002",
			"company": "Northland Power Inc",
			"company_url": "https://titelia.com/en/stocks/northland-power-inc-CA6665111002",
			"country": "CA",
			"shares": 11892,
			"value": 187320.49,
			"currency": "USD",
			"weight": 3.147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1VNSX38",
			"company": "DRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/drax-group-plc-GB00B1VNSX38",
			"country": "GB",
			"shares": 18582,
			"value": 187079.52,
			"currency": "USD",
			"weight": 3.1429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000746409",
			"company": "Verbund AG",
			"company_url": "https://titelia.com/en/stocks/verbund-ag-AT0000746409",
			"country": "AT",
			"shares": 2833,
			"value": 179975.78,
			"currency": "USD",
			"weight": 3.0236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6866881021",
			"company": "Ormat Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ormat-technologies-inc-US6866881021",
			"country": "US",
			"shares": 1615,
			"value": 175873.5,
			"currency": "USD",
			"weight": 2.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG162581083",
			"company": "BROOKFIELD RENEWABLE PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/brookfield-renewable-partners-lp-BMG162581083",
			"country": "BM",
			"shares": 4764,
			"value": 165453.72,
			"currency": "USD",
			"weight": 2.7796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 988,
			"value": 144307.28,
			"currency": "USD",
			"weight": 2.4244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 1523,
			"value": 113311.2,
			"currency": "USD",
			"weight": 1.9036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 893,
			"value": 113035.94,
			"currency": "USD",
			"weight": 1.899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6896481032",
			"company": "Otter Tail Corp",
			"company_url": "https://titelia.com/en/stocks/otter-tail-corp-US6896481032",
			"country": "US",
			"shares": 1252,
			"value": 112654.96,
			"currency": "USD",
			"weight": 1.8926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 21010,
			"value": 109971.22,
			"currency": "USD",
			"weight": 1.8475,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}