USNG Top Holdings & Constituents
USNG, offered by Amplify, holds 28 reported positions across $7.2M in assets. Its largest holdings are Williams Cos Inc/The (WMB) (8.77%), Solaris Energy Infrastructure (SEI) (8.64%), and Kinder Morgan Inc (KMI) (8.06%). The 5 biggest positions account for 40.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WMB Williams Cos Inc/The | 8.77% | $496.14K |
SEI Solaris Energy Infrastructure | 8.64% | $488.98K |
KMI Kinder Morgan Inc | 8.06% | $456.01K |
MPLX MPLX LP | 7.39% | $418.15K |
ENB Enbridge Inc | 7.24% | $409.57K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.