This fund aims to replicate the price appreciation and income generation of the Zacks MLP High Income Index, prior to accounting for fees and expenses. Typically, it allocates at least 80% of its net assets to the securities included in that index. The index itself is made up of 25 master limited partnerships (MLPs) listed on U.S. stock exchanges. This investment vehicle operates as a non-diversified fund.

Brookfield Renewable Partners L.P.

BP Midstream Partners LP

Black Stone Minerals, L.P.

DCP Midstream, LP

Enable Midstream Partners, LP

Holly Energy Partners, L.P.

Hess Midstream LP

Icahn Enterprises L.P.

Magellan Midstream Partners, L.P.

MPLX Lp

Energy

Utilities

Industrials

Direxion Zacks MLP High Income Index Shares

ZMLP Holdings & Sector Breakdown

ZMLP Holdings & Sector Breakdown