Tortoise
Digital Payments Infrastructure Fund (TPAY)

Daily Fund Holdings* 58 total, 02/21/2019

SecuritySymbolWeight
FIRST DATA CORP NEWFDC 5.67%
ADYEN NVADYEN NA 5.65%
FLEETCOR TECHNOLOGIES INCFLT 4.96%
GLOBAL PMTS INCGPN 4.78%
SQUARE INCSQ 4.73%
DISCOVER FINL SVCSDFS 4.42%
MASTERCARD INCMA 4.37%
PAYPAL HLDGS INCPYPL 4.34%
WORLDPAY INCWP 4.33%
FISERV INCFISV 4.33%
TOTAL SYS SVCS INCTSS 4.28%
VISA INCV 4.15%
FIDELITY NATL INFORMATION SVCS COMFIS 3.97%
AMERICAN EXPRESS COAXP 3.93%
WIRECARD AGWDI GR 3.29%
HENRY JACK & ASSOC INCJKHY 2.57%
DOCUSIGN INCDOCU 2.24%
WESTERN UN COWU 1.98%
PAGSEGURO DIGITAL LTDPAGS 1.93%
WEX INCWEX 1.87%
STONECO LTDSTNE 1.74%
EURONET WORLDWIDE INCEEFT 1.69%
Cash & OtherCash&Other 1.53%
GEMALTOGTO NA 1.30%
AEON FINANCIAL SER8570 JP 1.12%
GMO PAYMENT GATEWA3769 JP 1.06%
INGENICO GROUPING FP 1.01%
GREEN DOT CORPGDOT 0.98%
ACI WORLDWIDE INCACIW 0.90%
ELLIE MAE INCELLI 0.87%
NCR CORP NEWNCR 0.85%
AFTERPAY TOUCH GRPAPT AU 0.72%
Q2 HLDGS INCQTWO 0.71%
CREDIT SAISON CO8253 JP 0.67%
ZUORA INCZUO 0.63%
EVERTEC INCEVTC 0.56%
EVO PMTS INCEVOP 0.53%
BOTTOMLINE TECH DEL INCEPAY 0.52%
TRAVELPORT WORLDWIDE LTDTVPT 0.50%
GREENSKY INCGSKY 0.49%
ORIENT CORP8585 JP 0.45%
PROVIDENT FINLPFG LN 0.41%
IRESS LIMITEDIRE AU 0.38%
LENDINGCLUB CORPLC 0.36%
CSG SYS INTL INCCSGS 0.34%
CHINA YOUZAN LTD8083 HK 0.23%
QIWI PLCQIWI 0.22%
51 CREDIT CARD INC2051 HK 0.22%
CASS INFORMATION SYS INCCASS 0.20%
YIRENDAI LTDYRD 0.19%
ONESPAN INCOSPN 0.19%
PUSHPAY HOLDINGSPPH NZ 0.16%
PAX GLOBAL TECHNOL327 HK 0.13%
HUIFU PAYMENT LTD1806 HK 0.12%
USA TECHNOLOGIES INCUSAT 0.06%
NET 1 UEPS TECHNOLOGIES INCUEPS 0.06%
CHONG SING HOLDING8207 HK 0.05%
HEXINDAI INCHX 0.04%
100.00%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

TPAY
Fund Stats as of 02/20/2019
Symbol TPAY
Listing Exchange Cboe BZX
CUSIP 56167N548
Inception Date 1/31/2019
Market Price $26.21
NAV $26.13
NAV Change  $-0.03
Premium/(Discount) 0.29%
Price Change $-0.01
Total Net Assets $2.61M
Total Market Value $2.62M
Shares Outstanding 100,000
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Tax Information
Fund documents