Power Solutions, 4
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | AMEREN CORPORATION | 2.77 |
| AEP | AMERICAN ELECTRIC POWER | 2.76 |
| ALTO | ALTO INGREDIENTS INC | 2.75 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.75 |
| BE | BLOOM ENERGY CORP- A | 2.77 |
| CCJ | CAMECO CORP | 2.74 |
| CEG | CONSTELLATION ENERGY | 2.89 |
| CMS | CMS ENERGY CORP | 2.79 |
| CNP | CENTERPOINT ENERGY INC | 2.8 |
| CWEN | CLEARWAY ENERGY INC-C | 2.78 |
| DNN | DENISON MINES CORP | 2.79 |
| DTE | DTE ENERGY COMPANY | 2.79 |
| EIX | EDISON INTERNATIONAL | 2.79 |
| ENB | ENBRIDGE INC | 2.78 |
| ENIC | ENEL CHILE SA-ADR | 2.73 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.77 |
| ETR | ENTERGY CORP | 2.81 |
| EVRG | EVERGY INC | 2.79 |
| FTS | FORTIS INC | 2.76 |
| GEV | GE VERNOVA INC | 2.77 |
| IDA | IDACORP INC | 2.73 |
| ISOU | ISOENERGY LTD | 2.83 |
| LNT | ALLIANT ENERGY CORP | 2.81 |
| NEE | NEXTERA ENERGY INC | 2.81 |
| NI | NISOURCE INC | 2.81 |
| OGE | OGE ENERGY CORP | 2.77 |
| OTTR | OTTER TAIL CORP | 2.78 |
| PCG | P G & E CORP | 2.77 |
| PNW | PINNACLE WEST CAPITAL | 2.77 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.77 |
| SMR | NUSCALE POWER CORP | 2.78 |
| SRE | SEMPRA | 2.77 |
| TAC | TRANSALTA CORP | 2.77 |
| TLN | TALEN ENERGY CORP | 2.7 |
| WEC | WEC ENERGY GROUP INC | 2.75 |
| XEL | XCEL ENERGY INC | 2.8 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCJ | CAMECO CORP | 2.74 |
| DNN | DENISON MINES CORP | 2.79 |
| ENB | ENBRIDGE INC | 2.78 |
| ISOU | ISOENERGY LTD | 2.83 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.75 |
| BE | BLOOM ENERGY CORP- A | 2.77 |
| GEV | GE VERNOVA INC | 2.77 |
| SMR | NUSCALE POWER CORP | 2.78 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALTO | ALTO INGREDIENTS INC | 2.75 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEE | AMEREN CORPORATION | 2.77 |
| AEP | AMERICAN ELECTRIC POWER | 2.76 |
| CEG | CONSTELLATION ENERGY | 2.89 |
| CMS | CMS ENERGY CORP | 2.79 |
| CNP | CENTERPOINT ENERGY INC | 2.8 |
| CWEN | CLEARWAY ENERGY INC-C | 2.78 |
| DTE | DTE ENERGY COMPANY | 2.79 |
| EIX | EDISON INTERNATIONAL | 2.79 |
| ENIC | ENEL CHILE SA-ADR | 2.73 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.77 |
| ETR | ENTERGY CORP | 2.81 |
| EVRG | EVERGY INC | 2.79 |
| FTS | FORTIS INC | 2.76 |
| IDA | IDACORP INC | 2.73 |
| LNT | ALLIANT ENERGY CORP | 2.81 |
| NEE | NEXTERA ENERGY INC | 2.81 |
| NI | NISOURCE INC | 2.81 |
| OGE | OGE ENERGY CORP | 2.77 |
| OTTR | OTTER TAIL CORP | 2.78 |
| PCG | P G & E CORP | 2.77 |
| PNW | PINNACLE WEST CAPITAL | 2.77 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.77 |
| SRE | SEMPRA | 2.77 |
| TAC | TRANSALTA CORP | 2.77 |
| TLN | TALEN ENERGY CORP | 2.7 |
| WEC | WEC ENERGY GROUP INC | 2.75 |
| XEL | XCEL ENERGY INC | 2.8 |
Summary
Description
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Trust Name Power Solutions, 4
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Trust Symbol STPWDX
Deposit Data
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Deposit Date 08/06/2026
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Termination Date 08/03/2028
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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.* 0.2032
CUSIP
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Cash Cusip 83208J500
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Reinvest Cusip 83208J518
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Fee Cash Cusip 83208J526
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Fee Invest Cusip 83208J534
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.