Amplify ETF Trust (USNG)
Management Company · ARCX · Series S000092126 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$4.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $496K | 8.77 | 6,817 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $489K | 8.64 | 8,653 | EC | US |
| Kinder Morgan Inc | 49456B101 | $456K | 8.06 | 13,600 | EC | US |
| MPLX LP | 55336V100 | $418K | 7.39 | 7,327 | EC | US |
| Enbridge Inc | 29250N105 | $410K | 7.24 | 7,565 | EC | CA |
| Bloom Energy Corp | 093712107 | $260K | 4.60 | 1,921 | EC | US |
| Plains GP Holdings LP | 72651A207 | $241K | 4.25 | 9,911 | EC | US |
| TC Energy Corp | 87807B107 | $236K | 4.18 | 3,774 | EC | CA |
| DT Midstream Inc | 23345M107 | $229K | 4.05 | 1,700 | EC | US |
| Energy Transfer LP | 29273V100 | $219K | 3.87 | 11,339 | EC | US |
| Archrock Inc | 03957W106 | $214K | 3.78 | 6,154 | EC | US |
| Targa Resources Corp | 87612G101 | $209K | 3.69 | 833 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $188K | 3.33 | 3,230 | EC | US |
| Western Midstream Partners LP | 958669103 | $176K | 3.12 | 4,284 | EC | US |
| Chart Industries Inc | 16115Q308 | $176K | 3.11 | 850 | EC | US |
| Vistra Corp | 92840M102 | $171K | 3.03 | 1,139 | EC | US |
| Cheniere Energy Inc | 16411R208 | $150K | 2.64 | 527 | EC | US |
| Golar LNG Ltd | — | $145K | 2.57 | 2,686 | EC | BM |
| Venture Global Inc | 92333F101 | $144K | 2.54 | 9,112 | EC | US |
| PPL Corp | 69351T106 | $125K | 2.22 | 3,281 | EC | US |
| FLEX LNG Ltd | — | $102K | 1.79 | 3,417 | EC | BM |
| First American Government Obli | 31846V336 | $101K | 1.78 | 100,559 | STIV | US |
| Worthington Enterprises Inc | 981811102 | $94K | 1.66 | 1,802 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $89K | 1.57 | 306 | EC | US |
| Invesco Government & Agency Po | 825252885 | $77K | 1.36 | 76,988 | STIV | US |
| EQT Corp | 26884L109 | $60K | 1.05 | 935 | EC | US |
| ONEOK Inc | 682680103 | $49K | 0.87 | 544 | EC | US |
| Expand Energy Corp | 165167735 | $34K | 0.59 | 306 | EC | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $248,624 | 89.78% | 6,764 | Shares | June 30, 2026 |
| UBS Group AG | $28,303 | 10.22% | 770 | Shares | June 30, 2026 |