USNG

$30.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
0.70%
Holdings
27
Inception Date
May 20, 2025
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.09%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 93.77%
Cash: 2.02%
Other: 4.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.79%
SOISolaris Oilfield Infrastructure Inc Com Cl A8.27%
MPLXMplx Lp8.24%
KMIKinder Morgan Holding7.88%
ENB:CAEnbridge Inc7.66%
Top 10 Concentration: 62.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Unspecified
Latest Distribution
$0.20
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.93%
YTD
+22.68%
1 Year
+22.68%
3 Year
+22.68%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy8.79%
2SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities8.27%
3MPLXMplx LpEnergy8.24%
4KMIKinder Morgan HoldingEnergy7.88%
5ENB:CAEnbridge IncEnergy7.66%
6BEBloom Energy CorpIndustrials4.54%
7TRP:CATc Energy CorpEnergy4.41%
8VSTVistra CorpUtilities4.21%
9DTMDt Midstream Inc - CommonEnergy4.17%
10ETenergy transfer lpEnergy4.08%