Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.03% | ▼ -3.70% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure | 83418M103 | $819K | 11.14 | 10,180 | EC | US |
| Bloom Energy Corp | 093712107 | $684K | 9.31 | 2,260 | EC | US |
| Williams Cos Inc/The | 969457100 | $596K | 8.11 | 8,020 | EC | US |
| Kinder Morgan Inc | 49456B101 | $512K | 6.96 | 16,000 | EC | US |
| MPLX LP | 55336V100 | $486K | 6.61 | 8,620 | EC | US |
| Enbridge Inc | 29250N105 | $482K | 6.56 | 8,900 | EC | CA |
| Archrock Inc | 03957W106 | $295K | 4.01 | 7,240 | EC | US |
| TC Energy Corp | 87807B107 | $294K | 4.00 | 4,440 | EC | CA |
| DT Midstream Inc | 23345M107 | $293K | 3.99 | 2,000 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $285K | 3.88 | 3,800 | EC | US |
| Plains GP Holdings LP | 72651A207 | $283K | 3.85 | 11,660 | EC | US |
| Targa Resources Corp | 87612G101 | $263K | 3.57 | 980 | EC | US |
| Energy Transfer LP | 29273V100 | $255K | 3.47 | 13,340 | EC | US |
| Western Midstream Partners LP | 958669103 | $221K | 3.00 | 5,040 | EC | US |
| Vistra Corp | 92840M102 | $213K | 2.89 | 1,340 | EC | US |
| Chart Industries Inc | 16115Q308 | $209K | 2.84 | 1,000 | EC | US |
| Golar LNG Ltd | · | $157K | 2.14 | 3,160 | EC | BM |
| Cheniere Energy Inc | 16411R208 | $148K | 2.02 | 620 | EC | US |
| PPL Corp | 69351T106 | $140K | 1.91 | 3,860 | EC | US |
| Venture Global Inc | 92333F101 | $119K | 1.62 | 10,720 | EC | US |
| Worthington Enterprises Inc | 981811102 | $114K | 1.55 | 2,120 | EC | US |
| Invesco Government & Agency Po | 825252885 | $114K | 1.55 | 113,908 | STIV | US |
| FLEX LNG Ltd | · | $113K | 1.53 | 4,020 | EC | BM |
| Air Products and Chemicals Inc | 009158106 | $106K | 1.44 | 360 | EC | US |
| EQT Corp | 26884L109 | $58K | 0.80 | 1,100 | EC | US |
| ONEOK Inc | 682680103 | $56K | 0.76 | 640 | EC | US |
| Expand Energy Corp | 165167735 | $33K | 0.45 | 360 | EC | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1180 |
| June 29, 2026 | $0.1200 |
| March 30, 2026 | $0.1040 |
| Dec. 30, 2025 | $0.1050 |
| Sept. 29, 2025 | $0.1960 |
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 |