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The investment seeks investment results, before fees and expenses, that track the price and yield performance of the Zacks MLP High Income Index. The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index. The index is comprised of 25 securities selected from a universe of master limited partnerships ("MLPs") listed on U.S. exchanges. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USAC | USA Compression Partners, LP | 0.00% | $0 |
| MPLX | MPLX LP | 0.00% | $0 |
| ENBL | Enable Midstream Partners, LP | 0.00% | $0 |
| OMP | Oasis Midstream Partners LP | 0.00% | $0 |
| CNXM | — | 0.00% | $0 |
| BEP | Brookfield Renewable Partners L.P. | 0.00% | $0 |
| IEP | Icahn Enterprises L.P. | 0.00% | $0 |
| HESM | Hess Midstream LP | 0.00% | $0 |
| SPH | Suburban Propane Partners, L.P. | 0.00% | $0 |
| DCP | DCP Midstream, LP | 0.00% | $0 |
| EQM | — | 0.00% | $0 |
| NS | NuStar Energy L.P. | 0.00% | $0 |
| PAA | Plains All American Pipeline, L.P. | 0.00% | $0 |
| NBLX | Noble Midstream Partners LP | 0.00% | $0 |
| MMP | Magellan Midstream Partners, L.P. | 0.00% | $0 |
| BSM | Black Stone Minerals, L.P. | 0.00% | $0 |
| BPMP | BP Midstream Partners LP | 0.00% | $0 |
| PSXP | Phillips 66 Partners LP | 0.00% | $0 |
| SHLX | Shell Midstream Partners, L.P. | 0.00% | $0 |
| NGL | NGL Energy Partners LP | 0.00% | $0 |
| TCP | — | 0.00% | $0 |
| SUN | Sunoco LP | 0.00% | $0 |
| HEP | Holly Energy Partners, L.P. | 0.00% | $0 |
| WES | Western Midstream Partners, LP | 0.00% | $0 |
| VNOM | Viper Energy Partners LP | 0.00% | $0 |