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Tortoise Nuclear Renaissance ETF

Filed by Tortoise Capital Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
13
matched to a ticker
Fund size
$1.4M
the filing's own figure
Matched value
$787.2K
of the positions below
As of
2026-08-31
S000097893

What it holds

Largest share of the fund first.

Company% of fundValue
CCJCameco Corp7.24%$102.9K
CWCurtiss-Wright Corp7.05%$100.2K
BWXTBWX Technologies Inc6.78%$96.2K
RYCEYRolls-Royce Holdings PLC5.98%$85K
PEGPublic Service Enterprise Group Inc4.90%$69.7K
AMTMAmentum Holdings Inc4.71%$66.9K
CEGConstellation Energy Corp4.70%$66.8K
UECUranium Energy Corp4.50%$64K
JJacobs Solutions Inc3.40%$48.3K
VSTVistra Corp2.94%$41.8K
GEVGE Vernova Inc1.64%$23.4K
UUUUEnergy Fuels Inc0.83%$11.8K
SMRNuscale Power Corp0.72%$10.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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