TMLP ETF

TMLP ETF
$27.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
193.4%
Gross exposure
193.4%
Long
193.4%
Cash & collateral
-93.4%
As of Oct 8, 2026
Showing top 5 of 5 holdings · as of Oct 8, 2026
TMLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tortoise Mlp Total Return Index Swap Gs-L
97.27%		97.3%13,729$36.07M--
2—B 12/3/26 Govt
91.14%		188.4%34,000,000$33.80M--
3—Hess Midstream Partners LpEnergy · Oil & Gas
4.97%		193.4%54,159$1.84MEnergyOil & Gas
4
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
2.11%		195.5%781,385$781.4KFinancialsBanks
5—Cash & Other
-95.53%		100.0%-35,423,047$-35423048--
Not reported for this fund: share changes.

TMLP ETF All Holdings

TMLP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tortoise Mlp Total Return Index Swap Gs-L at 97.3%, B 12/3/26 Govt at 91.1%, Hess Midstream Partners Lp at 5.0%.

TMLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 5.0%.

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

Compare TMLP

TMLP vs SPYTMLP vs QQQTMLP vs VOOTMLP vs VTITMLP vs IVVTMLP vs SCHDTMLP vs VYMTMLP vs VXUS

TMLP ETF Holdings

5 of 5 holdings

  • 1

    Tortoise Mlp Total Return Index Swap Gs-L

    Other
    97.27%
  • 2

    B 12/3/26 Govt

    Other
    91.14%
  • 3

    Hess Midstream Partners Lp

    HESMEnergy
    4.97%
  • 4

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    2.11%
  • 5

    Cash & Other

    Other
    -95.53%