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Power Solutions Trust, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEE AMEREN CORPORATION 2.71
AEP AMERICAN ELECTRIC POWER 2.79
AMSC AMERICAN SUPERCONDUCTOR CORP 2.75
BE BLOOM ENERGY CORP- A 2.83
BKH BLACK HILLS CORP 2.73
CCJ CAMECO CORP 2.90
CEG CONSTELLATION ENERGY 2.86
CMS CMS ENERGY CORP 2.72
CWEN CLEARWAY ENERGY INC-C 2.73
DNN DENISON MINES CORP 2.83
DTE DTE ENERGY COMPANY 2.71
DUK DUKE ENERGY CORP 2.71
EIX EDISON INTERNATIONAL 2.75
ETR ENTERGY CORP 2.78
EU ENCORE ENERGY CORP 2.79
EVRG EVERGY INC 2.77
GEV GE VERNOVA INC 2.57
IDA IDACORP INC 2.75
LEU CENTRUS ENERGY CORP-CLASS A 3.05
LNT ALLIANT ENERGY CORP 2.75
NEE NEXTERA ENERGY INC 2.76
NI NISOURCE INC 2.76
NXE NEXGEN ENERGY LTD 2.88
OKLO OKLO INC 2.81
ORA ORMAT TECHNOLOGIES INC 2.77
OTTR OTTER TAIL CORP 2.73
POR PORTLAND GENERAL ELECTRIC CO 2.75
PSIX POWER SOLUTIONS INTERNATIONA 2.76
REX REX AMERICAN RESOURCES CORP 2.76
SMR NUSCALE POWER CORP 2.79
SRE SEMPRA 2.74
UEC URANIUM ENERGY CORP 2.85
URG UR-ENERGY INC 2.80
VST VISTRA CORP 2.84
WEC WEC ENERGY GROUP INC 2.78
XEL XCEL ENERGY INC 2.74

Summary

Description

  • Trust Name

    Power Solutions Trust, 3

  • Trust Symbol

    STPWCX

Deposit Data

  • Deposit Date

    01/29/2026

  • Termination Date

    01/27/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1383

CUSIP

  • Cash Cusip

    83208F268

  • Reinvest Cusip

    83208F276

  • Fee Cash Cusip

    83208F284

  • Fee Invest Cusip

    83208F292

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.