Power Solutions, 2
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | AMEREN CORPORATION | 3.10 |
APD | AIR PRODUCTS & CHEMICALS INC | 2.96 |
CCJ | CAMECO CORP | 3.02 |
CEG | CONSTELLATION ENERGY | 3.02 |
CMS | CMS ENERGY CORP | 3.04 |
CWEN | CLEARWAY ENERGY INC-C | 3.05 |
DNN | DENISON MINES CORP | 2.99 |
DTE | DTE ENERGY COMPANY | 3.00 |
DUK | DUKE ENERGY CORP | 3.05 |
ELP | COMPANHIA PARANAENSE DE ENER | 3.03 |
ENIC | ENEL CHILE SA-ADR | 3.06 |
ETR | ENTERGY CORP | 3.06 |
IDA | IDACORP INC | 3.02 |
ITRI | ITRON INC | 2.99 |
LEU | CENTRUS ENERGY CORP-CLASS A | 2.86 |
LNT | ALLIANT ENERGY CORP | 3.06 |
NEE | NEXTERA ENERGY INC | 3.09 |
NI | NISOURCE INC | 3.04 |
NNE | NANO NUCLEAR ENERGY INC | 2.95 |
NWE | NORTHWESTERN ENERGY GROUP IN | 3.07 |
NXE | NEXGEN ENERGY LTD | 2.98 |
OGE | OGE ENERGY CORP | 3.08 |
OKLO | OKLO INC | 2.98 |
ORA | ORMAT TECHNOLOGIES INC | 3.06 |
PEG | PUBLIC SERVICE ENTERPRISE GP | 3.07 |
PNW | PINNACLE WEST CAPITAL | 3.04 |
PSIX | POWER SOLUTIONS INTERNATIONA | 3.06 |
REX | REX AMERICAN RESOURCES CORP | 3.08 |
SMR | NUSCALE POWER CORP | 3.00 |
UEC | URANIUM ENERGY CORP | 3.02 |
URG | UR-ENERGY INC | 3.06 |
VST | VISTRA CORP | 3.07 |
XEL | XCEL ENERGY INC | 3.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CCJ | CAMECO CORP | 3.02 |
DNN | DENISON MINES CORP | 2.99 |
LEU | CENTRUS ENERGY CORP-CLASS A | 2.86 |
NXE | NEXGEN ENERGY LTD | 2.98 |
REX | REX AMERICAN RESOURCES CORP | 3.08 |
UEC | URANIUM ENERGY CORP | 3.02 |
URG | UR-ENERGY INC | 3.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
NNE | NANO NUCLEAR ENERGY INC | 2.95 |
PSIX | POWER SOLUTIONS INTERNATIONA | 3.06 |
SMR | NUSCALE POWER CORP | 3.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ITRI | ITRON INC | 2.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | AIR PRODUCTS & CHEMICALS INC | 2.96 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEE | AMEREN CORPORATION | 3.10 |
CEG | CONSTELLATION ENERGY | 3.02 |
CMS | CMS ENERGY CORP | 3.04 |
CWEN | CLEARWAY ENERGY INC-C | 3.05 |
DTE | DTE ENERGY COMPANY | 3.00 |
DUK | DUKE ENERGY CORP | 3.05 |
ELP | COMPANHIA PARANAENSE DE ENER | 3.03 |
ENIC | ENEL CHILE SA-ADR | 3.06 |
ETR | ENTERGY CORP | 3.06 |
IDA | IDACORP INC | 3.02 |
LNT | ALLIANT ENERGY CORP | 3.06 |
NEE | NEXTERA ENERGY INC | 3.09 |
NI | NISOURCE INC | 3.04 |
NWE | NORTHWESTERN ENERGY GROUP IN | 3.07 |
OGE | OGE ENERGY CORP | 3.08 |
OKLO | OKLO INC | 2.98 |
ORA | ORMAT TECHNOLOGIES INC | 3.06 |
PEG | PUBLIC SERVICE ENTERPRISE GP | 3.07 |
PNW | PINNACLE WEST CAPITAL | 3.04 |
VST | VISTRA CORP | 3.07 |
XEL | XCEL ENERGY INC | 3.04 |
Summary
Description
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Trust Name Power Solutions, 2
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Trust Symbol STPWBX
Deposit Data
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Deposit Date 07/30/2025
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Termination Date 07/29/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1549
CUSIP
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Cash Cusip 83207Y144
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Reinvest Cusip 83207Y151
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Fee Cash Cusip 83207Y169
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Fee Invest Cusip 83207Y177
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.