Subversive Decarbonization ETF

Fund Profile

Fund profile

Tickers

DKRB

Fund manager

Series Portfolios Trust

Total assets

$652.04 k

Liabilities

$70.79 k

Net assets

$581.26 k

Number of holdings

37.00

DKRB stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPIC TPI Composites, Inc.	50.82 k	12.28 k shares	8.74	Common equity	Long	USA
RUN Sunrun Inc.	34.49 k	1.76 k shares	5.93	Common equity	Long	USA
FCEL FuelCell Energy, Inc.	31.63 k	19.77 k shares	5.44	Common equity	Long	USA
CCJ Cameco Corporation	24.49 k	568.00 shares	4.21	Common equity	Long	Canada
UEC Uranium Energy Corp.	24.06 k	3.76 k shares	4.14	Common equity	Long	USA
CEPU Central Puerto S.A.	23.55 k	2.59 k shares	4.05	Common equity	Long	Argentina
Hokkaido Electric Power Co Inc	23.54 k	5.32 k shares	4.05	Common equity	Long	Japan
MAXN Maxeon Solar Technologies, Ltd.	23.12 k	3.22 k shares	3.98	Common equity	Long	Singapore
Kansai Electric Power Co Inc/The	22.78 k	1.72 k shares	3.92	Common equity	Long	Japan
PLUG Plug Power Inc.	22.68 k	5.04 k shares	3.90	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	22.55 k	1.48 k shares	3.88	Common equity	Long	USA
BOE BlackRock Enhanced Global Dividend Trust	21.96 k	8.00 k shares	3.78	Common equity	Long	Australia
PAM Pampa Energía S.A.	21.89 k	442.00 shares	3.77	Common equity	Long	Argentina
MP MP Materials Corp.	20.90 k	1.05 k shares	3.60	Common equity	Long	USA
Deep Yellow Ltd	19.12 k	25.74 k shares	3.29	Common equity	Long	Australia
CWCO Consolidated Water Co. Ltd.	16.77 k	471.00 shares	2.88	Common equity	Long	Cayman Islands
RENOVA Inc	13.41 k	1.59 k shares	2.31	Common equity	Long	Japan
Scatec ASA	11.99 k	1.48 k shares	2.06	Common equity	Long	Norway
NEL ASA	11.60 k	17.10 k shares	1.99	Common equity	Long	Norway
Chubu Electric Power Co Inc	9.66 k	748.00 shares	1.66	Common equity	Long	Japan
URG Ur-Energy Inc.	9.59 k	6.29 k shares	1.65	Common equity	Long	USA
Talga Group Ltd	9.55 k	17.85 k shares	1.64	Common equity	Long	Australia
UUUU Energy Fuels Inc.	8.70 k	1.21 k shares	1.50	Common equity	Long	USA
Tokyo Electric Power Co Holdings Inc	8.44 k	1.61 k shares	1.45	Common equity	Long	Japan
Sprott Physical Uranium Trust	7.17 k	336.00 shares	1.23	Common equity	Long	Canada
NXE NexGen Energy Ltd.	6.89 k	985.00 shares	1.19	Common equity	Long	Canada
Yellow Cake PLC	6.81 k	864.00 shares	1.17	Common equity	Long	UK
MGA Magna International Inc.	6.77 k	21.88 k shares	1.16	Common equity	Long	Canada
BMN Blackrock 2037 Municipal Target Term Trust	6.59 k	3.59 k shares	1.13	Common equity	Long	Australia
EU enCore Energy Corp.	6.08 k	1.55 k shares	1.05	Common equity	Long	Canada
Kloeckner & Co SE	6.02 k	794.00 shares	1.04	Common equity	Long	Germany
JGW J.G. Wentworth Co	5.99 k	110.00 shares	1.03	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.91 k	173.00 shares	1.02	Common equity	Long	USA
ORA Ormat Technologies, Inc.	5.91 k	78.00 shares	1.02	Common equity	Long	USA
KMT Kennametal Inc.	5.88 k	228.00 shares	1.01	Common equity	Long	USA
BE Bloom Energy Corporation	5.80 k	392.00 shares	1.00	Common equity	Long	USA
GEVO Gevo, Inc.	5.53 k	4.77 k shares	0.95	Common equity	Long	USA