Digital Payments Infrastructure Fund (TPAY)

Sector Allocations As of most recent rebalance date (12/21/2018)
By Sector
Financials 88%
Technology 12%
Due to rounding, totals may not equal 100%
By Revenue
Electronic transaction processing 53%
Credit card networks 18%
Merchant payment products/services 11%
Payments fintech 10%
Credit card issuers 4%
Electronic payment processing/management 2%
Financial services market places 2%
Due to rounding, totals may not equal 100%

Top 10 Constituents

As of most recent rebalance date (12/21/2018)

NameTPMT Index Weight   NameTPMT Index Weight
FleetCor Technologies, Inc. 4.9%   Fiserv, Inc. 4.5%
Wirecard AG 4.8%   First Data Corporation 4.5%
Global Payments Inc. 4.6%   Visa Inc. 4.5%
Fidelity National Information Services, Inc. 4.6%   Total System Services, Inc. 4.4%
PayPal Holdings, Inc. 4.5%   Adyen NV 4.4%
Total: 45.7%
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