Power Solutions Trust, 3
Back to All Primary TrustsPortfolio 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 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCJ | CAMECO CORP | 2.90 |
| DNN | DENISON MINES CORP | 2.83 |
| EU | ENCORE ENERGY CORP | 2.79 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 3.05 |
| NXE | NEXGEN ENERGY LTD | 2.88 |
| REX | REX AMERICAN RESOURCES CORP | 2.76 |
| UEC | URANIUM ENERGY CORP | 2.85 |
| URG | UR-ENERGY INC | 2.80 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.75 |
| BE | BLOOM ENERGY CORP- A | 2.83 |
| GEV | GE VERNOVA INC | 2.57 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 2.76 |
| SMR | NUSCALE POWER CORP | 2.79 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | AMEREN CORPORATION | 2.71 |
| AEP | AMERICAN ELECTRIC POWER | 2.79 |
| BKH | BLACK HILLS CORP | 2.73 |
| CEG | CONSTELLATION ENERGY | 2.86 |
| CMS | CMS ENERGY CORP | 2.72 |
| CWEN | CLEARWAY ENERGY INC-C | 2.73 |
| DTE | DTE ENERGY COMPANY | 2.71 |
| DUK | DUKE ENERGY CORP | 2.71 |
| EIX | EDISON INTERNATIONAL | 2.75 |
| ETR | ENTERGY CORP | 2.78 |
| EVRG | EVERGY INC | 2.77 |
| IDA | IDACORP INC | 2.75 |
| LNT | ALLIANT ENERGY CORP | 2.75 |
| NEE | NEXTERA ENERGY INC | 2.76 |
| NI | NISOURCE INC | 2.76 |
| OKLO | OKLO INC | 2.81 |
| ORA | ORMAT TECHNOLOGIES INC | 2.77 |
| OTTR | OTTER TAIL CORP | 2.73 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.75 |
| SRE | SEMPRA | 2.74 |
| 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.