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Data as of: 03/21/2019


Name Ticker CUSIP Shares Market Value % of Net Assets
UNITED PARCEL SERVICE INC UPS 911312106 1,360 $149,328.00 6.02%
NORFOLK SOUTHERN CORP NSC 655844108 820 $148,100.20 5.97%
DELTA AIR LINES INC DEL DAL 247361702 2,940 $147,882.00 5.96%
C H ROBINSON WORLDWIDE INC CHRW 12541W209 1,660 $144,884.80 5.84%
UNION PACIFIC CORP UNP 907818108 890 $144,722.90 5.83%
MATSON INC MATX 57686G105 3,990 $144,557.70 5.83%
RYDER SYS INC R 783549108 2,400 $144,336.00 5.82%
ALASKA AIR GROUP INC ALK 011659109 2,410 $133,080.20 5.37%
FEDEX CORP FDX 31428X106 630 $112,763.70 4.55%
KANSAS CITY SOUTHERN KSU 485170302 930 $108,354.30 4.37%
CSX CORP CSX 126408103 1,430 $105,305.20 4.25%
EXPEDITORS INTL WASH INC EXPD 302130109 1,250 $94,862.50 3.82%
SOUTHWEST AIRLS CO LUV 844741108 1,620 $82,198.80 3.31%
AMERICAN AIRLS GROUP INC AAL 02376R102 2,470 $77,681.50 3.13%
HUNT J B TRANS SVCS INC JBHT 445658107 670 $67,040.20 2.70%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT SHLX 822634101 2,760 $54,896.40 2.21%
ENLINK MIDSTREAM LLC ENLC 29336T100 4,440 $54,123.60 2.18%
TALLGRASS ENERGY LP TGE 874696107 2,150 $53,857.50 2.17%
GENESIS ENERGY L P GEL 371927104 2,240 $53,491.20 2.16%
DCP MIDSTREAM LP DCP 23311P100 1,540 $52,344.60 2.11%
TARGA RES CORP TRGP 87612G101 1,230 $51,672.30 2.08%
SUNOCO LP SUN 86765K109 1,660 $51,377.00 2.07%
EQM MIDSTREAM PARTNERS LP EQM 26885B100 1,150 $51,186.50 2.06%
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN SPH 864482104 2,240 $50,848.00 2.05%
ENERGY TRANSFER LP ET 29273V100 3,270 $50,717.70 2.04%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 292480100 3,330 $48,917.70 1.97%
CNX MIDSTREAM PARTNERS LP CNXM 12654A101 3,110 $46,494.50 1.87%
LANDSTAR SYS INC LSTR 515098101 420 $45,570.00 1.84%
Cash & Other Cash&Other Cash&Other 9,765 $9,765.00 0.39%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contain this and other information, call 800-617-0004 or click on one of the following prospectuses XLEY Prospectus, XLSY Prospectus, XLTY Prospectus, XLUY Prospectus. Please read the prospectus and summary prospectus carefully before investing.

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in energy, utility, materials, and industrial industries. The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. The Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of Shares will approximate the Fund’s NAV, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than the NAV intra-day (discount) due to supply and demand of Shares or during periods of market volatility. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

The Fund's assets will be concentrated in the energy and industrials sectors, so it will be more effected by the those sector's performance. Master Limited Partnerships (MLPs) concentrate investments in the natural resource sector and are subject to the risks of energy prices and demand and the volatility of commodity investments. MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates.

The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund's value.

The S&P 500 Index is an index of 500 stocks used industry wide as a macro level indicator of the overall U.S. equity market. The S&P 500 Energy Index comprises those companies included in the S&P 500 that are classified as members of the GICS energy sector. The S&P 500 Utility Index comprises those companies included in the S&P 500 that are classified as members of the GICS utility sector. The S&P 500 Materials Index comprises those companies included in the S&P 500 that are classified as members of the GICS materials sector. The Dow Jones Transportation Index represents the stock performance of large, well-known U.S. companies within the transportation industry. Cushing® 30 MLP Index, an equally weighted index of 30 MLPs and non-MLP midstream companies selected using a formula-based, proprietary valuation methodology. It is not possible to invest in an index.

Diversification does not assure a profit nor protect against principal loss in a declining market.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

The Cushing ETFs are offered only to United States residents, and information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Cushing ETFs in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Cushing ETFs are distributed by Quasar Distributors, LLC.

Quasar Distributors, LLC is affiliated with U.S. Bank Global Fund Services, LLC.

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