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Power Solutions, 2

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Portfolio 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

Summary

Description

  • Trust Name

    Power Solutions, 2

  • Trust Symbol

    STPWBX

Deposit Data

  • Deposit Date

    07/30/2025

  • Termination Date

    07/29/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1549

CUSIP

  • Cash Cusip

    83207Y144

  • Reinvest Cusip

    83207Y151

  • Fee Cash Cusip

    83207Y169

  • 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.