AMZA ETF

$48.20

AUM$472M

TER1.72%

Holdings99

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AMZA ETF

$48.20

InfraCap MLP ETF

AUM$472M

TER1.72%

Holdings99

See how much of AMZA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.6%

Gross exposure

124.8%

Long

124.7%

Short

-0.1%

Cash & collateral

-24.6%

As of Sep 15, 2026

Showing top 50 of 99 holdings · as of Sep 15, 2026

AMZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	16.99%	17.0%	3,868,165	$83.13M	Energy	Oil & Gas
2	—	Sunoco, LpEnergy · Oil & Gas	15.82%	32.8%	978,025	$77.39M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	15.77%	48.6%	2,985,472	$77.17M
4	WES	Western Midstream Partners Lp	12.63%	61.2%	1,290,485	$61.79M
5	EPD	Enterprise Products Partners Lp	11.62%	72.8%	1,468,428	$56.83M
6	—	Mplx Lp	11.48%	84.3%	954,012	$56.18M
7	LNG	Cheniere Energy Inc.	6.40%	90.7%	114,128	$31.30M
8	—	Hess Midstream Partners Lp	5.02%	95.7%	615,677	$24.56M
9	KMI	Kinder Morgan Usd0.01	4.86%	100.6%	768,090	$23.78M
10	CQP	Cheniere Energy Partners Lp	3.15%	103.7%	235,005	$15.42M
11	WMB	Williams	3.08%	106.8%	209,283	$15.06M
12	OKE	Oneok Inc.	2.99%	109.8%	150,986	$14.64M
13	DKL	Delek Logistics Partners, Lp	2.82%	112.6%	244,222	$13.80M
14	USAC	Usa Compression Partners Lp	2.40%	115.0%	439,565	$11.73M
15	TRGP	Targa Resources Partners Lp	2.25%	117.3%	38,352	$11.02M
16	GEL	Genesis Energy Lp	2.07%	119.3%	655,273	$10.11M
17	GLP	Global Partners Lp	1.24%	120.6%	119,012	$6.08M
18	VLO	Valero Energy Corp	1.08%	121.7%	13,826	$5.29M
19	—	Tc Energy Corp.	0.86%	122.5%	68,979	$4.22M
20	—	Energy Transfer Lp 9.250%	0.60%	123.1%	258,326	$2.94M
21	MPC	Marathon Petroleum Corp	0.52%	123.6%	6,390	$2.53M
22	ALTM	Altus Midstream Company	0.28%	123.9%	25,207	$1.38M
23	DINO	Hf Sinclair Corp	0.20%	124.1%	9,190	$982.5K
24	PSX	Phillips 66	0.20%	124.3%	3,807	$978.6K
25	SPH	Suburban Propane Partners Lp	0.16%	124.5%	47,451	$803.3K
26	—	Venture Global Inc	0.10%	124.6%	32,294	$491.8K
27	WBI	Waterbridge Infrastruc-Cl A	0.07%	124.7%	10,052	$320.0K
28	—	Enbridge Inc.	0.02%	124.7%	1,646	$79.3K
29	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	0.00%	124.7%	16,747	$16.7K
30	—	Equity Put Option Psx Us 10/09/26 P215	0.00%	124.7%	-100	$-13250
31	—	Equity Put Option Mpc Us 09/18/26 P230	0.00%	124.7%	-100	-
32	—	Equity Call Option Epd Us 09/18/26 C40	0.00%	124.7%	-500	$-1000
33	—	Rbc Us Govtt 1 1465	0.00%	124.7%	16,747	$16.7K
34	—	Equity Put Option Lng Us 10/02/26 P260	0.00%	124.7%	-100	$-18500
35	—	Equity Put Option Dino Us 10/16/26 P80	0.00%	124.7%	-250	$-8750
36	—	Equity Put Option Dino Us 10/16/26 P85	0.00%	124.7%	-250	$-14375
37	—	Equity Put Option Lng Us 09/18/26 P267.5	0.00%	124.7%	-100	$-12500
38	—	Equity Put Option Paa Us 09/18/26 P25.5	0.00%	124.7%	-500	$-10000
39	—	Equity Call Option Wmb Us 09/18/26 C80	0.00%	124.7%	-250	$-500
40	—	Equity Put Option Lng Us 09/18/26 P262.5	0.00%	124.7%	-100	$-4800
41	—	Equity Put Option Psx Us 09/18/26 P210	0.00%	124.7%	-100	$-100
42	—	Equity Call Option Wmb Us 09/25/26 C81	0.00%	124.7%	-251	$-502
43	—	Equity Put Option Dino Us 10/16/26 P87.5	0.00%	124.7%	-250	$-19250
44	—	Equity Call Option Epd Us 10/16/26 C41	0.00%	124.7%	-500	$-7500
45	—	Equity Call Option Wmb Us 10/09/26 C83	0.00%	124.7%	-250	$-2250
46	—	Equity Put Option Dino Us 09/18/26 P72.5	0.00%	124.7%	-150	-
47	—	Equity Put Option Mpc Us 09/18/26 P300	0.00%	124.7%	-100	$-500
48	—	Equity Call Option Lng Us 09/25/26 C315	0.00%	124.7%	-100	$-1500
49	—	Equity Put Option Trp Us 09/18/26 P60	0.00%	124.7%	-250	$-5000
50	—	Equity Put Option Dino Us 09/18/26 P82.5	0.00%	124.7%	-500	-
More holdings · Pro

Not reported for this fund: share changes.

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AMZA ETF All Holdings

AMZA holdings total 99 positions. The top 10 holdings account for 103.7% of the fund, led by Energy Transfer Lp at 17.0%, Sunoco, Lp at 15.8%, Plains All American Pipeline, L.p., Series B at 15.8%.

AMZA portfolio concentration is relatively high, with the top 10 representing 103.7% of total assets. The largest sector exposure is Energy at 121.5%.

AMZA sectors provide a detailed breakdown. AMZA overlap shows how holdings compare to other funds in your portfolio.

Compare AMZA

AMZA vs SPY AMZA vs QQQ AMZA vs VOO AMZA vs VTI AMZA vs IVV AMZA vs SCHD AMZA vs VYM AMZA vs VXUS

AMZA ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp
ETEnergy
16.99%
2
Sunoco, Lp
SUNEnergy
15.82%
3
Plains All American Pipeline, L.p., Series B
PAAEnergy
15.77%
4
Western Midstream Partners Lp
WESEnergy
12.63%
5
Enterprise Products Partners Lp
EPDEnergy
11.62%
6
Mplx Lp
MPLXEnergy
11.48%
7
Cheniere Energy Inc.
LNGEnergy
6.40%
8
Hess Midstream Partners Lp
HESMEnergy
5.02%
9
Kinder Morgan Usd0.01
KMIEnergy
4.86%
10
Cheniere Energy Partners Lp
CQPEnergy
3.15%
11
Williams
WMBEnergy
3.08%
12
Oneok Inc.
OKEEnergy
2.99%
13
Delek Logistics Partners, Lp
DKLEnergy
2.82%
14
Usa Compression Partners Lp
USACEnergy
2.40%
15
Targa Resources Partners Lp
TRGPUnknown
2.25%
16
Genesis Energy Lp
GELEnergy
2.07%
17
Global Partners Lp/Ma
GLPEnergy
1.24%
18
Valero Energy Corp
VLOEnergy
1.08%
19
Tc Energy Corp.
TRP:CAEnergy
0.86%
20
Energy Transfer Lp 9.250%
Other
0.60%
21
Marathon Petroleum Corp
MPCEnergy
0.52%
22
Altus Midstream Company
ALTMUtilities
0.28%
23
Hf Sinclair Corporation
DINOEnergy
0.20%
24
Phillips 66
PSXEnergy
0.20%
25
Suburban Propane Partners Lp
SPHEnergy
0.16%
26
Venture Global Inc
VGEnergy
0.10%
27
Waterbridge Infrastruc-Cl A
WBIUnknown
0.07%
28
Enbridge Inc.
ENB:CAEnergy
0.02%
29
Goldman Sachs Financial Square Government Fund Institutional Shares
FGTXXFinancials
0.00%
30
Equity Put Option Psx Us 10/09/26 P215
Other
0.00%
31
Equity Put Option Mpc Us 09/18/26 P230
Other
0.00%
32
Equity Call Option Epd Us 09/18/26 C40
Other
0.00%
33
Rbc Us Govtt 1 1465
Other
0.00%
34
Equity Put Option Lng Us 10/02/26 P260
Other
0.00%
35
Equity Put Option Dino Us 10/16/26 P80
Other
0.00%
36
Equity Put Option Dino Us 10/16/26 P85
Other
0.00%
37
Equity Put Option Lng Us 09/18/26 P267.5
Other
0.00%
38
Equity Put Option Paa Us 09/18/26 P25.5
Other
0.00%
39
Equity Call Option Wmb Us 09/18/26 C80
Other
0.00%
40
Equity Put Option Lng Us 09/18/26 P262.5
Other
0.00%
41
Equity Put Option Psx Us 09/18/26 P210
Other
0.00%
42
Equity Call Option Wmb Us 09/25/26 C81
Other
0.00%
43
Equity Put Option Dino Us 10/16/26 P87.5
Other
0.00%
44
Equity Call Option Epd Us 10/16/26 C41
Other
0.00%
45
Equity Call Option Wmb Us 10/09/26 C83
Other
0.00%
46
Equity Put Option Dino Us 09/18/26 P72.5
Other
0.00%
47
Equity Put Option Mpc Us 09/18/26 P300
Other
0.00%
48
Equity Call Option Lng Us 09/25/26 C315
Other
0.00%
49
Equity Put Option Trp Us 09/18/26 P60
Other
0.00%
50
Equity Put Option Dino Us 09/18/26 P82.5
Other
0.00%
51
Equity Put Option Vlo Us 09/18/26 P290
Other
0.00%
52
Equity Call Option Wmb Us 10/02/26 C83
Other
0.00%
53
Equity Call Option Oke Us 10/16/26 C110
Other
0.00%
54
Equity Call Option Kmi Us 09/18/26 C34
Other
0.00%
55
Equity Put Option Wmb Us 09/18/26 P70
Other
0.00%
56
Equity Put Option Mpc Us 10/16/26 P300
Other
0.00%
57
Equity Call Option Dino Us 10/16/26 C125
Other
0.00%
58
Equity Call Option Et Us 09/18/26 C22
Other
0.00%
59
Equity Put Option Trgp Us 10/16/26 P260
Other
0.00%
60
Equity Call Option Trp Us 09/18/26 C67.5
Other
0.00%
61
Equity Put Option Mpc Us 09/18/26 P310
Other
0.00%
62
Equity Put Option Vlo Us 09/25/26 P310
Other
0.00%
63
Equity Call Option Oke Us 09/18/26 C95
Other
0.00%
64
Equity Call Option Kmi Us 09/25/26 C34
Other
0.00%
65
Equity Call Option Lng Us 10/16/26 C320
Other
0.00%
66
Equity Put Option Oke Us 10/16/26 P90
Other
0.00%
67
Equity Put Option Mpc Us 09/18/26 P320
Other
0.00%
68
Equity Put Option Psx Us 09/25/26 P220
Other
0.00%
69
Equity Call Option Lng Us 09/18/26 C297.5
Other
0.00%
70
Equity Call Option Vlo Us 09/25/26 C435
Other
0.00%
71
Equity Put Option Wbi Us 09/18/26 P25
Other
0.00%
72
Equity Call Option Trgp Us 10/16/26 C340
Other
0.00%
73
Equity Put Option Vlo Us 10/09/26 P300
Other
0.00%
74
Equity Put Option Oke Us 09/18/26 P90
Other
0.00%
75
Equity Put Option Vlo Us 10/02/26 P305
Other
0.00%
76
Equity Put Option Dino Us 09/18/26 P75
Other
0.00%
77
Equity Put Option Psx Us 10/02/26 P220
Other
0.00%
78
Equity Call Option Oke Us 09/18/26 C105
Other
0.00%
79
Equity Call Option Trgp Us 09/18/26 C320
Other
0.00%
80
Equity Call Option Dino Us 10/16/26 C120
Other
0.00%
81
Equity Put Option Oke Us 09/18/26 P85
Other
0.00%
82
Equity Put Option Oke Us 09/18/26 P95
Other
0.00%
83
Equity Put Option Psx Us 09/25/26 P215
Other
0.00%
84
Equity Call Option Lng Us 10/09/26 C330
Other
0.00%
85
Equity Call Option Lng Us 10/02/26 C320
Other
0.00%
86
Equity Call Option Lng Us 09/18/26 C310
Other
0.00%
87
Equity Call Option Psx Us 09/25/26 C267.5
Other
0.00%
88
Equity Put Option Kmi Us 09/18/26 P30
Other
0.00%
89
Equity Call Option Vlo Us 09/18/26 C400
Other
0.00%
90
Equity Call Option Trgp Us 09/18/26 C310
Other
0.00%
91
Equity Call Option Oke Us 09/18/26 C100
Other
0.00%
92
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.00%
93
Equity Put Option Mpc Us 10/16/26 P340
Other
-0.01%
94
Equity Call Option Mpc Us 10/16/26 C450
Other
-0.01%
95
Equity Put Option Vlo Us 10/16/26 P330
Other
-0.01%
96
Equity Put Option Dino Us 10/16/26 P92.5
Other
-0.01%
97
Equity Put Option Psx Us 10/16/26 P230
Other
-0.01%
98
Equity Call Option Paa Us 09/18/26 C24
Other
-0.02%
99
Cash/Cash Equivalents
Other
-24.56%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	16.990%
2	Sunoco, Lp	SUN	15.820%
3	Plains All American Pipeline, L.p., Series B	PAA	15.770%
4	Western Midstream Partners Lp	WES	12.630%
5	Enterprise Products Partners Lp	EPD	11.620%
6	Mplx Lp	MPLX	11.480%
7	Cheniere Energy Inc.	LNG	6.400%
8	Hess Midstream Partners Lp	HESM	5.020%
9	Kinder Morgan Usd0.01	KMI	4.860%
10	Cheniere Energy Partners Lp	CQP	3.150%
11	Williams	WMB	3.080%
12	Oneok Inc.	OKE	2.990%
13	Delek Logistics Partners, Lp	DKL	2.820%
14	Usa Compression Partners Lp	USAC	2.400%
15	Targa Resources Partners Lp	TRGP	2.250%
16	Genesis Energy Lp	GEL	2.070%
17	Global Partners Lp/Ma	GLP	1.240%
18	Valero Energy Corp	VLO	1.080%
19	Tc Energy Corp.	TRP:CA	0.860%
20	Energy Transfer Lp 9.250%	-	0.600%
21	Marathon Petroleum Corp	MPC	0.520%
22	Altus Midstream Company	ALTM	0.280%
23	Hf Sinclair Corporation	DINO	0.200%
24	Phillips 66	PSX	0.200%
25	Suburban Propane Partners Lp	SPH	0.160%
26	Venture Global Inc	VG	0.100%
27	Waterbridge Infrastruc-Cl A	WBI	0.070%
28	Enbridge Inc.	ENB:CA	0.020%
29	Goldman Sachs Financial Square Government Fund Institutional Shares	FGTXX	0.000%
30	Equity Put Option Psx Us 10/09/26 P215	-	0.000%
31	Equity Put Option Mpc Us 09/18/26 P230	-	0.000%
32	Equity Call Option Epd Us 09/18/26 C40	-	0.000%
33	Rbc Us Govtt 1 1465	-	0.000%
34	Equity Put Option Lng Us 10/02/26 P260	-	0.000%
35	Equity Put Option Dino Us 10/16/26 P80	-	0.000%
36	Equity Put Option Dino Us 10/16/26 P85	-	0.000%
37	Equity Put Option Lng Us 09/18/26 P267.5	-	0.000%
38	Equity Put Option Paa Us 09/18/26 P25.5	-	0.000%
39	Equity Call Option Wmb Us 09/18/26 C80	-	0.000%
40	Equity Put Option Lng Us 09/18/26 P262.5	-	0.000%
41	Equity Put Option Psx Us 09/18/26 P210	-	0.000%
42	Equity Call Option Wmb Us 09/25/26 C81	-	0.000%
43	Equity Put Option Dino Us 10/16/26 P87.5	-	0.000%
44	Equity Call Option Epd Us 10/16/26 C41	-	0.000%
45	Equity Call Option Wmb Us 10/09/26 C83	-	0.000%
46	Equity Put Option Dino Us 09/18/26 P72.5	-	0.000%
47	Equity Put Option Mpc Us 09/18/26 P300	-	0.000%
48	Equity Call Option Lng Us 09/25/26 C315	-	0.000%
49	Equity Put Option Trp Us 09/18/26 P60	-	0.000%
50	Equity Put Option Dino Us 09/18/26 P82.5	-	0.000%
51	Equity Put Option Vlo Us 09/18/26 P290	-	0.000%
52	Equity Call Option Wmb Us 10/02/26 C83	-	0.000%
53	Equity Call Option Oke Us 10/16/26 C110	-	0.000%
54	Equity Call Option Kmi Us 09/18/26 C34	-	0.000%
55	Equity Put Option Wmb Us 09/18/26 P70	-	0.000%
56	Equity Put Option Mpc Us 10/16/26 P300	-	0.000%
57	Equity Call Option Dino Us 10/16/26 C125	-	0.000%
58	Equity Call Option Et Us 09/18/26 C22	-	0.000%
59	Equity Put Option Trgp Us 10/16/26 P260	-	0.000%
60	Equity Call Option Trp Us 09/18/26 C67.5	-	0.000%
61	Equity Put Option Mpc Us 09/18/26 P310	-	0.000%
62	Equity Put Option Vlo Us 09/25/26 P310	-	0.000%
63	Equity Call Option Oke Us 09/18/26 C95	-	0.000%
64	Equity Call Option Kmi Us 09/25/26 C34	-	0.000%
65	Equity Call Option Lng Us 10/16/26 C320	-	0.000%
66	Equity Put Option Oke Us 10/16/26 P90	-	0.000%
67	Equity Put Option Mpc Us 09/18/26 P320	-	0.000%
68	Equity Put Option Psx Us 09/25/26 P220	-	0.000%
69	Equity Call Option Lng Us 09/18/26 C297.5	-	0.000%
70	Equity Call Option Vlo Us 09/25/26 C435	-	0.000%
71	Equity Put Option Wbi Us 09/18/26 P25	-	0.000%
72	Equity Call Option Trgp Us 10/16/26 C340	-	0.000%
73	Equity Put Option Vlo Us 10/09/26 P300	-	0.000%
74	Equity Put Option Oke Us 09/18/26 P90	-	0.000%
75	Equity Put Option Vlo Us 10/02/26 P305	-	0.000%
76	Equity Put Option Dino Us 09/18/26 P75	-	0.000%
77	Equity Put Option Psx Us 10/02/26 P220	-	0.000%
78	Equity Call Option Oke Us 09/18/26 C105	-	0.000%
79	Equity Call Option Trgp Us 09/18/26 C320	-	0.000%
80	Equity Call Option Dino Us 10/16/26 C120	-	0.000%
81	Equity Put Option Oke Us 09/18/26 P85	-	0.000%
82	Equity Put Option Oke Us 09/18/26 P95	-	0.000%
83	Equity Put Option Psx Us 09/25/26 P215	-	0.000%
84	Equity Call Option Lng Us 10/09/26 C330	-	0.000%
85	Equity Call Option Lng Us 10/02/26 C320	-	0.000%
86	Equity Call Option Lng Us 09/18/26 C310	-	0.000%
87	Equity Call Option Psx Us 09/25/26 C267.5	-	0.000%
88	Equity Put Option Kmi Us 09/18/26 P30	-	0.000%
89	Equity Call Option Vlo Us 09/18/26 C400	-	0.000%
90	Equity Call Option Trgp Us 09/18/26 C310	-	0.000%
91	Equity Call Option Oke Us 09/18/26 C100	-	0.000%
92	Brookfield Infrastructure Fice Ulc	BIPH	0.000%
93	Equity Put Option Mpc Us 10/16/26 P340	-	-0.010%
94	Equity Call Option Mpc Us 10/16/26 C450	-	-0.010%
95	Equity Put Option Vlo Us 10/16/26 P330	-	-0.010%
96	Equity Put Option Dino Us 10/16/26 P92.5	-	-0.010%
97	Equity Put Option Psx Us 10/16/26 P230	-	-0.010%
98	Equity Call Option Paa Us 09/18/26 C24	-	-0.020%
99	Cash/Cash Equivalents	-	-24.560%