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Data as of: 11/15/2019

Name Ticker CUSIP Shares Market Value % of Net Assets
PPL CORP PPL 69351T106 1,748 $59,274.68 5.69%
DOMINION ENERGY INC D 25746U109 568 $46,638.48 4.48%
SOUTHERN CO SO 842587107 680 $42,296.00 4.06%
AES CORP AES 00130H105 2,244 $41,401.80 3.98%
DUKE ENERGY CORP NEW DUK 26441C204 412 $36,494.96 3.50%
CENTERPOINT ENERGY INC CNP 15189T107 1,388 $35,366.24 3.40%
FIRSTENERGY CORP FE 337932107 676 $31,799.04 3.05%
ENTERGY CORP NEW ETR 29364G103 268 $31,278.28 3.00%
CONSOLIDATED EDISON INC ED 209115104 352 $30,880.96 2.97%
PUBLIC SVC ENTERPRISE GRP INC COM PEG 744573106 496 $30,201.44 2.90%
EDISON INTL EIX 281020107 420 $29,442.00 2.83%
EXELON CORP EXC 30161N101 636 $28,632.72 2.75%
EVERGY INC EVRG 30034W106 412 $26,677.00 2.56%
AMERICAN ELEC PWR CO INC AEP 025537101 296 $26,509.76 2.55%
PINNACLE WEST CAP CORP PNW 723484101 300 $26,283.00 2.52%
TALLGRASS ENERGY LP TGE 874696107 1,428 $25,989.60 2.50%
SEMPRA ENERGY SRE 816851109 176 $25,718.88 2.47%
ALLIANT ENERGY CORP LNT 018802108 480 $25,382.40 2.44%
DTE ENERGY CO DTE 233331107 204 $25,263.36 2.43%
EVERSOURCE ENERGY ES 30040W108 308 $25,031.16 2.40%
TARGA RES CORP TRGP 87612G101 628 $24,655.28 2.37%
AMEREN CORP AEE 023608102 300 $22,986.00 2.21%
NISOURCE INC NI 65473P105 848 $22,472.00 2.16%
XCEL ENERGY INC XEL 98389B100 368 $22,400.16 2.15%
CMS ENERGY CORP CMS 125896100 364 $22,167.60 2.13%
BP MIDSTREAM PARTNERS LP BPMP 0556EL109 1,440 $21,988.80 2.11%
WEC ENERGY GROUP INC WEC 92939U106 244 $21,489.08 2.06%
SUNOCO LP SUN 86765K109 664 $21,480.40 2.06%
NEXTERA ENERGY INC NEE 65339F101 92 $21,290.64 2.04%
CNX MIDSTREAM PARTNERS LP CNXM 12654A101 1,488 $20,906.40 2.01%
DCP MIDSTREAM LP DCP 23311P100 872 $20,204.24 1.94%
NOBLE MIDSTREAM PARTNERS LP NBLX 65506L105 908 $19,758.08 1.90%
GENESIS ENERGY L P GEL 371927104 1,040 $19,229.60 1.85%
MPLX LP MPLX 55336V100 752 $17,784.80 1.71%
ATMOS ENERGY CORP ATO 049560105 160 $17,518.40 1.68%
NGL ENERGY PARTNERS LP NGL 62913M107 1,628 $16,459.08 1.58%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 292480100 1,656 $15,880.21 1.52%
AMERICAN WTR WKS CO INC NEW AWK 030420103 120 $14,188.80 1.36%
Cash & Other Cash&Other Cash&Other 10,167 $10,167.28 0.98%

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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