SRV ETF

$35.24

AUM$237M

TER4.25%

Holdings52

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SRV ETF

$35.24

NXG Cushing Midstream Energy Fund

AUM$237M

TER4.25%

Holdings52

See how much of SRV you already own

Just $25 once·$99/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

149.9%

Gross exposure

149.9%

Long

149.9%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 52 holdings · as of Aug 31, 2026

SRV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	9.15%	9.2%	1,250,000	$26.89M	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	7.89%	17.0%	79,000	$23.20M	Energy	Oil & Gas
Sector and industry · Pro
3	PAGP	Plains Gp Holdings Lp	6.89%	23.9%	717,000	$20.23M
4	WMB	Williams Cos. Inc.	6.38%	30.3%	250,000	$18.76M
5	LNG	Cheniere Energy Inc.	5.86%	36.2%	59,000	$17.21M
6	—	Altus Midstream Company	5.60%	41.8%	300,000	$16.45M
7	DTM	DT Midstream Inc	5.08%	46.9%	114,000	$14.94M
8	—	Sunococorp LLC	4.97%	51.8%	188,000	$14.61M
9	GEV	Ge Vernova	4.86%	56.7%	15,900	$14.29M
10	—	Tc Energy Corp	4.64%	61.3%	218,000	$13.63M
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsSupply ChainHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsManufacturing

SRV ETF Top Holdings

SRV holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Energy Transfer Lp at 9.2%, Targa Resources Corp Preferred at 7.9%, Plains Gp Holdings Lp at 6.9%.

SRV portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Energy at 75.2%.

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 Lp	Energy	9.15%
2	TRGP	Targa Resources Corp Preferred	Energy	7.89%
3	PAGP	Plains Gp Holdings Lp	Energy	6.89%
4	WMB	Williams Cos. Inc.	Energy	6.38%
5	LNG	Cheniere Energy Inc.	Energy	5.86%
6	KNTK	Altus Midstream Company	Utilities	5.60%
7	DTM	DT Midstream Inc	Energy	5.08%
8	SUNC	Sunococorp LLC	Unknown	4.97%
9	GEV	Ge Vernova	Industrials	4.86%
10	TRP:CA	Tc Energy Corp	Energy	4.64%

SRV ETF

SRV ETF Top Holdings

Compare SRV

Holdings Distribution