SRV ETF

$46.52

AUM$307M

TER4.25%

Holdings57

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SRV ETF

$46.52

NXG Cushing Midstream Energy Fund

AUM$307M

TER4.25%

Holdings57

See how much of SRV you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.0%

Gross exposure

137.0%

Long

137.0%

Short

-0.0%

Cash & collateral

0.0%

As of May 31, 2026

Showing the top 10 of 57 holdings · as of May 31, 2026

SRV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.77%	7.8%	1,250,000	$23.96M	-50.0K	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	6.54%	14.3%	79,000	$20.15M	-3.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NRG	-	6.09%	20.4%	140,000	$18.77M
4	TLN	Talen Energy Corp	5.65%	26.0%	45,000	$17.41M
5	PAGP	Plains Gp Holdings Lp	5.53%	31.6%	700,000	$17.05M
6	—	Vistra Energy Corp.	5.46%	37.0%	105,000	$16.82M
7	WMB	Williams Cos. Inc.	5.33%	42.4%	230,000	$16.42M
8	CEG	Constellation E..	5.23%	47.6%	56,000	$16.11M
9	DTM	DT Midstream Inc	5.18%	52.8%	114,000	$15.96M
10	—	Tc Energy Corp	4.93%	57.7%	228,000	$15.19M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsClean EnergySupply ChainConstruction TechUrbanizationSustainable MaterialsManufacturing

SRV ETF Top Holdings

SRV holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Energy Transfer at 7.8%, Targa Resources Corp Preferred at 6.5%, Nrg Energy at 6.1%.

SRV portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Energy at 67.3%.

SRV sectors provide a detailed breakdown. SRV overlap shows how holdings compare to other funds in your portfolio.

Compare SRV

SRV vs SPY SRV vs QQQ SRV vs VOO SRV vs VTI SRV vs IVV SRV vs SCHD SRV vs VYM SRV vs VXUS

#	Ticker	Name	Industry	Weight
1	ET	Energy Transfer	Energy	7.77%
2	TRGP	Targa Resources Corp Preferred	Energy	6.54%
3	NRG	Nrg Energy	Utilities	6.09%
4	TLN	Talen Energy Corp Common Stock USD.001	Utilities	5.65%
5	PAGP	Plains Gp Holdings Lp	Energy	5.53%
6	VST	Vistra Energy Corp.	Utilities	5.46%
7	WMB	Williams Cos. Inc.	Energy	5.33%
8	CEG	Constellation E..	Utilities	5.23%
9	DTM	DT Midstream Inc	Energy	5.18%
10	TRP:CA	Tc Energy Corp	Energy	4.93%

SRV ETF

SRV ETF Top Holdings

Compare SRV

Holdings Distribution