Amplify ETF Trust (USNG)
管理公司 · ARCX · 系列 S000092126 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
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基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$4.3M
四月 2025 – 三月 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.
完整构成 28 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $496K | 8.77 | 6817 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $489K | 8.64 | 8653 | EC | US |
| Kinder Morgan Inc | 49456B101 | $456K | 8.06 | 13600 | EC | US |
| MPLX LP | 55336V100 | $418K | 7.39 | 7327 | EC | US |
| Enbridge Inc | 29250N105 | $410K | 7.24 | 7565 | EC | CA |
| Bloom Energy Corp | 093712107 | $260K | 4.60 | 1921 | EC | US |
| Plains GP Holdings LP | 72651A207 | $241K | 4.25 | 9911 | EC | US |
| TC Energy Corp | 87807B107 | $236K | 4.18 | 3774 | EC | CA |
| DT Midstream Inc | 23345M107 | $229K | 4.05 | 1700 | EC | US |
| Energy Transfer LP | 29273V100 | $219K | 3.87 | 11339 | EC | US |
| Archrock Inc | 03957W106 | $214K | 3.78 | 6154 | EC | US |
| Targa Resources Corp | 87612G101 | $209K | 3.69 | 833 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $188K | 3.33 | 3230 | EC | US |
| Western Midstream Partners LP | 958669103 | $176K | 3.12 | 4284 | EC | US |
| Chart Industries Inc | 16115Q308 | $176K | 3.11 | 850 | EC | US |
| Vistra Corp | 92840M102 | $171K | 3.03 | 1139 | EC | US |
| Cheniere Energy Inc | 16411R208 | $150K | 2.64 | 527 | EC | US |
| Golar LNG Ltd | — | $145K | 2.57 | 2686 | EC | BM |
| Venture Global Inc | 92333F101 | $144K | 2.54 | 9112 | EC | US |
| PPL Corp | 69351T106 | $125K | 2.22 | 3281 | EC | US |
| FLEX LNG Ltd | — | $102K | 1.79 | 3417 | EC | BM |
| First American Government Obli | 31846V336 | $101K | 1.78 | 100559 | STIV | US |
| Worthington Enterprises Inc | 981811102 | $94K | 1.66 | 1802 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $89K | 1.57 | 306 | EC | US |
| Invesco Government & Agency Po | 825252885 | $77K | 1.36 | 76988 | 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 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $248624 | 89.78% | 6764 | 股份 | 2026年6月30日 |
| UBS Group AG | $28303 | 10.22% | 770 | 股份 | 2026年6月30日 |