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Power Solutions Trust, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE Ameren Corporation 3.09
AEP American Electric Power Company, Inc. 3.04
AGX Argan, Inc. 3.25
AMSC American Superconductor Corporation 3.17
APD Air Products and Chemicals, Inc. 3.22
CCJ Cameco Corporation 3.09
CEG Constellation Energy Corporation 3.24
CMS CMS Energy Corporation 3.11
CWEN Clearway Energy, Inc. 3.1
DNN Denison Mines Corp. 3.14
DTE DTE Energy Company 3.08
DUK Duke Energy Corporation 3.09
ED Consolidated Edison, Inc. 3.09
ENB Enbridge Inc. 3.07
ETR Entergy Corporation 3.13
EXC Exelon Corporation 3.07
FF FutureFuel Corp. 3.05
LEU Centrus Energy Corp. 3.18
LNT Alliant Energy Corporation 3.06
NI NiSource Inc. 3.1
NRG NRG Energy, Inc. 3.16
OGE OGE Energy Corp. 3.09
OKLO Oklo Inc. 3.3
PEG Public Service Enterprise Group Incorporated 3.15
PNW Pinnacle West Capital Corporation 3.1
SMR NuScale Power Corporation 3.24
TAC TransAlta Corporation 3.04
TXNM TXNM Energy, Inc. 3.09
UEC Uranium Energy Corp. 3.05
VST Vistra Corp. 3.22
WEC WEC Energy Group, Inc. 3.1
XEL Xcel Energy Inc. 3.09

Summary

Description

  • Trust Name

    Power Solutions Trust, 1

  • Trust Symbol

    STPWAX

Deposit Data

  • Deposit Date

    01/29/2025

  • Termination Date

    20270128

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2223

CUSIP

  • Cash Cusip

    83207T665

  • Reinvest Cusip

    83207T673

  • Fee Cash Cusip

    83207T681

  • Fee Invest Cusip

    83207T699

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.