AMZA ETF

$50.36

AUM$470M

TER1.72%

Holdings86

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AMZA ETF

$50.36

InfraCap MLP ETF

AUM$470M

TER1.72%

Holdings86

See how much of AMZA you already own

Just $25 once·$69/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

100.1%

Gross exposure

149.0%

Long

124.5%

Short

-24.5%

Cash & collateral

0.0%

As of Jul 28, 2026

Showing top 50 of 99 holdings · as of Jul 28, 2026

AMZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	17.20%	17.2%	3,993,806	$79.52M	Energy	Oil & Gas
2	—	Sunoco, LpEnergy · Oil & Gas	16.05%	33.3%	995,794	$74.20M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	16.03%	49.3%	3,050,417	$74.09M
4	WES	Western Midstream Partners Lp	12.81%	62.1%	1,267,182	$59.22M
5	EPD	Enterprise Products Partners Lp	12.30%	74.4%	1,491,905	$56.87M
6	—	Mplx Lp	11.83%	86.2%	936,785	$54.67M
7	LNG	Cheniere Energy Inc.	6.21%	92.4%	112,133	$28.69M
8	—	Hess Midstream Partners Lp	5.21%	97.6%	604,561	$24.07M
9	—	Kinder Morgan, Inc. Class P	3.63%	101.3%	528,374	$16.78M
10	WMB	Williams Cos. Inc.	3.15%	104.4%	205,503	$14.55M
11	CQP	Cheniere Energy Partners Lp	3.14%	107.6%	230,763	$14.52M
12	OKE	Oneok Inc.	2.58%	110.1%	133,376	$11.93M
13	USAC	Usa Compression Partners Lp	2.40%	112.5%	431,627	$11.09M
14	GEL	Genesis Energy Lp	2.06%	114.6%	643,436	$9.54M
15	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	1.75%	116.3%	30,195	$8.08M
16	DKL	Delek Logistics Partners, Lp	1.72%	118.1%	139,812	$7.97M
17	VLO	Valero	1.39%	119.5%	21,074	$6.43M
18	GLP	Global Partners Lp	1.17%	120.6%	112,228	$5.41M
19	—	Tc Energy Corp	1.00%	121.6%	67,733	$4.63M
20	—	Hollyfrontier	0.67%	122.3%	34,044	$3.09M
21	Debt	Royalty Pharma Plc	0.63%	122.9%	253,664	$2.92M
22	PSX	Phillips 66	0.62%	123.5%	13,737	$2.85M
23	MPC	Marathon Petroleum Corp	0.42%	124.0%	6,236	$1.95M
24	SPH	Suburban Propane Partners Lp	0.18%	124.2%	46,597	$853.2K
25	TIMXX	Rbc Us Govtt 1 1465	0.11%	124.3%	491,218	$491.2K
26	—	Venture Global Inc	0.11%	124.4%	39,153	$501.9K
27	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.11%	124.5%	491,218	$491.2K
28	—	Altus Midstream Company	0.05%	124.5%	5,116	$249.8K
29	—	Enbridge Inc.	0.02%	124.5%	1,618	$89.6K
30	—	Cash & Other	0.00%	124.5%	-100	$-21200
31	—	Irs Clp 4.77500 02/23/24-2Y Cme	0.00%	124.5%	-1,512	$-9072
32	—	Usd/brl Forward	0.00%	124.5%	-250	$-18125
33	Debt	Lebanon Government International Bond	0.00%	124.5%	-125	$-1875
34	—	Square 4.28 2024-10-25	0.00%	124.5%	-159	$-2226
35	—	Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050	0.00%	124.5%	-100	$-18500
36	—	Ust 30Yr Fut Ultra Wnm6 06-18-26	0.00%	124.5%	-125	$-4625
37	Debt	Freddie Mac Pool Sd8288	0.00%	124.5%	-100	-
38	—	Sold COP Bought USD 20260420	0.00%	124.5%	-250	$-12500
39	—	USD/AUD Fwd 20260916	0.00%	124.5%	-500	$-500
40	—	Equity Put Option Et Us 07/31/26 P20	0.00%	124.5%	-1,000	$-23000
41	Debt	American Express Co	0.00%	124.5%	-150	$-6300
42	—	Irs Eur 3.25000 11/06/23-10y Lch	0.00%	124.5%	-250	-
43	Debt	Fannie Mae Pool Bw9645	0.00%	124.5%	-100	$-2500
44	—	Forward Foreign Currency Contract	0.00%	124.5%	-100	$-22500
45	Debt	Freddie Mac Pool Sd6047	0.00%	124.5%	-1,000	$-1000
46	—	Equity Put Option Mpc Us 08/21/26 P210	0.00%	124.5%	-100	$-900
47	Debt	Anywhere Real Estate Group, Llc	0.00%	124.5%	-1,000	$-9000
48	—	Equity Put Option Lng Us 08/21/26 P220	0.00%	124.5%	-100	$-10750
49	Debt	Unisys Corp	0.00%	124.5%	-1,000	$-19000
50	—	Pima Cnty Ariz 5% 07/37	0.00%	124.5%	-75	$-9900
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Not reported for this fund: share changes.

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AMZA ETF All Holdings

AMZA holdings total 86 positions. The top 10 holdings account for 104.4% of the fund, led by Energy Transfer at 17.2%, Sunoco, Lp at 16.1%, Plains All American Pipeline, L.p., Series B at 16.0%.

AMZA portfolio concentration is relatively high, with the top 10 representing 104.4% of total assets. The largest sector exposure is Energy at 121.9%.

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 86 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
17.20%
2
Sunoco, Lp
SUNEnergy
16.05%
3
Plains All American Pipeline, L.p., Series B
PAAEnergy
16.03%
4
Western Midstream Partners Lp
WESEnergy
12.81%
5
Enterprise Products Partners Lp
EPDEnergy
12.30%
6
Mplx Lp
MPLXEnergy
11.83%
7
Cheniere Energy Inc.
LNGEnergy
6.21%
8
Hess Midstream Partners Lp
HESMEnergy
5.21%
9
Kinder Morgan, Inc. Class P
KMIEnergy
3.63%
10
Williams Cos. Inc.
WMBEnergy
3.15%
11
Cheniere Energy Partners Lp
CQPEnergy
3.14%
12
Oneok Inc.
OKEEnergy
2.58%
13
Usa Compression Partners Lp
USACEnergy
2.40%
14
Genesis Energy Lp
GELEnergy
2.06%
15
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
1.75%
16
Delek Logistics Partners, Lp
DKLEnergy
1.72%
17
Valero Energy
VLOEnergy
1.39%
18
Global Partners Lp/Ma
GLPEnergy
1.17%
19
Tc Energy Corp
TRP:CAEnergy
1.00%
20
Hollyfrontier
DINOEnergy
0.67%
21
Royalty Pharma Plc 3.3 09/02/2040
Other
0.63%
22
Phillips 66
PSXEnergy
0.62%
23
Marathon Petroleum Corp
MPCEnergy
0.42%
24
Suburban Propane Partners Lp
SPHEnergy
0.18%
25
Rbc Us Govtt 1 1465
TIMXXUnknown
0.11%
26
Venture Global Inc
VGEnergy
0.11%
27
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown
0.11%
28
Altus Midstream Company
KNTKUtilities
0.05%
29
Enbridge Inc.
ENB:CAEnergy
0.02%
30
Cash & Other
Other
0.00%
31
Irs Clp 4.77500 02/23/24-2Y Cme
Other
0.00%
32
USD/BRL FORWARD
Other
0.00%
33
Lebanon Government International Bond
Other
0.00%
34
Square 4.28 2024-10-25
Other
0.00%
35
Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050
Other
0.00%
36
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.00%
37
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other
0.00%
38
Sold COP Bought USD 20260420
Other
0.00%
39
USD/AUD Fwd 20260916
Other
0.00%
40
Equity Put Option Et Us 07/31/26 P20
Other
0.00%
41
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.00%
42
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.00%
43
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.00%
44
Forward Foreign Currency Contract
Other
0.00%
45
Freddie Mac Pool Sd6047 6.50% 8/1/2054
Other
0.00%
46
Equity Put Option Mpc Us 08/21/26 P210
Other
0.00%
47
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
48
Equity Put Option Lng Us 08/21/26 P220
Other
0.00%
49
Unisys Corp. 10.625% 1/15/2031
Other
0.00%
50
Pima Cnty Ariz 5% 07/37
Other
0.00%
51
Forward Foreign Currency Contract
Other
0.00%
52
Pfizer Inc. 7.2 03/15/2039
Other
0.00%
53
Equity Put Option Vlo Us 08/21/26 P220
Other
0.00%
54
Bought INR Sold USD 20251017
Other
0.00%
55
USD/Nzd Forward
Other
0.00%
56
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.00%
57
Equity Call Option Lng Us 07/31/26 C270
Other
0.00%
58
Purchased Usd / Sold Cop
Other
0.00%
59
Equity Call Option Wmb Us 08/21/26 C85
Other
0.00%
60
Currency Contract - USD
Other
0.00%
61
CAD/USD
Other
0.00%
62
Equity Call Option Lng Us 08/21/26 C292.5
Other
0.00%
63
Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24
Other
0.00%
64
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.00%
65
New York Life Global Funding
Other
0.00%
66
Sold SEK Bought USD 20260402
Other
0.00%
67
Equity Put Option Dino Us 08/21/26 P60
Other
0.00%
68
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
69
Currency Contract - NOK
Other
0.00%
70
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.00%
71
Equity Put Option Wbi Us 09/18/26 P25
Other
0.00%
72
Equity Call Option Trgp Us 08/21/26 C330
Other
0.00%
73
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other
0.00%
74
Las Vegas Sands Corp 5.625 06/15/2028
Other
0.00%
75
Irs
Other
0.00%
76
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.00%
77
Purchased Usd / Sold Eur
Other
-0.01%
78
Dexia Credit Local Sa 0 01/21/2028
Other
-0.01%
79
Stoxx W Options W2
Other
-0.01%
80
Fhlmc 30Yr Umbs 2.5 09/01/2051
Other
-0.01%
81
Rfr USD Sofr/3.25000 06/17/26-5Y Lch
Other
-0.01%
82
Square 4.7 2024-12-05
Other
-0.01%
83
Queenslan 2.25% 10/28/50
Other
-0.01%
84
Mavenir Converts Fixed 2000 12/31/25 Trs * 0 2026-12-31
Other
-0.01%
85
Dunedin Income Growth Investment Trust Plc Trs
Other
-0.01%
86
S+P 500 Index
Other
-0.01%
87
Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch
Other
-0.01%
88
Sofi Consumer Loan Program 06/34 5.3
Other
-0.01%
89
J&J Ventures Gaming Llc Corporate Term Loan
Other
-0.01%
90
Forward Foreign Currency Contract
Other
-0.01%
91
Purchased USD / Sold JPY
Other
-0.01%
92
Kioxia 6 07/24/30
Other
-0.01%
93
Equity Call Option Lng Us 08/07/26 C270
Other
-0.01%
94
Citigroup Global Markets, Inc. 3.840000%
Other
-0.02%
95
Equity Put Option Trgp Us 08/21/26 P250
Other
-0.02%
96
Constellation Energy Generation Llc 4.55 06/01/2029
Other
-0.03%
97
Equity Call Option Psx Us 07/31/26 C190
Other
-0.04%
98
Equity Call Option Dino Us 08/21/26 C70
Other
-0.05%
99
Upstart Network, Inc., L2200418.UP.FTS.B
Other
-24.16%

#	Company	Ticker	Weight
1	Energy Transfer	ET	17.200%
2	Sunoco, Lp	SUN	16.050%
3	Plains All American Pipeline, L.p., Series B	PAA	16.030%
4	Western Midstream Partners Lp	WES	12.810%
5	Enterprise Products Partners Lp	EPD	12.300%
6	Mplx Lp	MPLX	11.830%
7	Cheniere Energy Inc.	LNG	6.210%
8	Hess Midstream Partners Lp	HESM	5.210%
9	Kinder Morgan, Inc. Class P	KMI	3.630%
10	Williams Cos. Inc.	WMB	3.150%
11	Cheniere Energy Partners Lp	CQP	3.140%
12	Oneok Inc.	OKE	2.580%
13	Usa Compression Partners Lp	USAC	2.400%
14	Genesis Energy Lp	GEL	2.060%
15	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	1.750%
16	Delek Logistics Partners, Lp	DKL	1.720%
17	Valero Energy	VLO	1.390%
18	Global Partners Lp/Ma	GLP	1.170%
19	Tc Energy Corp	TRP:CA	1.000%
20	Hollyfrontier	DINO	0.670%
21	Royalty Pharma Plc 3.3 09/02/2040	-	0.630%
22	Phillips 66	PSX	0.620%
23	Marathon Petroleum Corp	MPC	0.420%
24	Suburban Propane Partners Lp	SPH	0.180%
25	Rbc Us Govtt 1 1465	TIMXX	0.110%
26	Venture Global Inc	VG	0.110%
27	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.110%
28	Altus Midstream Company	KNTK	0.050%
29	Enbridge Inc.	ENB:CA	0.020%
30	Cash & Other	-	0.000%
31	Irs Clp 4.77500 02/23/24-2Y Cme	-	0.000%
32	USD/BRL FORWARD	-	0.000%
33	Lebanon Government International Bond	-	0.000%
34	Square 4.28 2024-10-25	-	0.000%
35	Birmingham Ala Spl Care Facs Fing Auth Revs 6.0% 01-Jun-2050	-	0.000%
36	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.000%
37	Freddie Mac Pool Sd8288 5.00% 1/1/2053	-	0.000%
38	Sold COP Bought USD 20260420	-	0.000%
39	USD/AUD Fwd 20260916	-	0.000%
40	Equity Put Option Et Us 07/31/26 P20	-	0.000%
41	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.000%
42	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.000%
43	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.000%
44	Forward Foreign Currency Contract	-	0.000%
45	Freddie Mac Pool Sd6047 6.50% 8/1/2054	-	0.000%
46	Equity Put Option Mpc Us 08/21/26 P210	-	0.000%
47	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
48	Equity Put Option Lng Us 08/21/26 P220	-	0.000%
49	Unisys Corp. 10.625% 1/15/2031	-	0.000%
50	Pima Cnty Ariz 5% 07/37	-	0.000%
51	Forward Foreign Currency Contract	-	0.000%
52	Pfizer Inc. 7.2 03/15/2039	-	0.000%
53	Equity Put Option Vlo Us 08/21/26 P220	-	0.000%
54	Bought INR Sold USD 20251017	-	0.000%
55	USD/Nzd Forward	-	0.000%
56	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.000%
57	Equity Call Option Lng Us 07/31/26 C270	-	0.000%
58	Purchased Usd / Sold Cop	-	0.000%
59	Equity Call Option Wmb Us 08/21/26 C85	-	0.000%
60	Currency Contract - USD	-	0.000%
61	CAD/USD	-	0.000%
62	Equity Call Option Lng Us 08/21/26 C292.5	-	0.000%
63	Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24	-	0.000%
64	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.000%
65	New York Life Global Funding	-	0.000%
66	Sold SEK Bought USD 20260402	-	0.000%
67	Equity Put Option Dino Us 08/21/26 P60	-	0.000%
68	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
69	Currency Contract - NOK	-	0.000%
70	United States Treasury Note/Bond 4.13 06/30/2031	-	0.000%
71	Equity Put Option Wbi Us 09/18/26 P25	-	0.000%
72	Equity Call Option Trgp Us 08/21/26 C330	-	0.000%
73	Fannie Mae Pool Bm6736 4.50% 11/1/2059	-	0.000%
74	Las Vegas Sands Corp 5.625 06/15/2028	-	0.000%
75	Irs	-	0.000%
76	Brookfield Infrastructure Fice Ulc	BIPH	0.000%
77	Purchased Usd / Sold Eur	-	-0.010%
78	Dexia Credit Local Sa 0 01/21/2028	-	-0.010%
79	Stoxx W Options W2	-	-0.010%
80	Fhlmc 30Yr Umbs 2.5 09/01/2051	-	-0.010%
81	Rfr USD Sofr/3.25000 06/17/26-5Y Lch	-	-0.010%
82	Square 4.7 2024-12-05	-	-0.010%
83	Queenslan 2.25% 10/28/50	-	-0.010%
84	Mavenir Converts Fixed 2000 12/31/25 Trs * 0 2026-12-31	-	-0.010%
85	Dunedin Income Growth Investment Trust Plc Trs	-	-0.010%
86	S+P 500 Index	-	-0.010%
87	Fswp: Ois Payfix USD 3.79168% 06-17-26/06-17-36 Lch	-	-0.010%
88	Sofi Consumer Loan Program 06/34 5.3	-	-0.010%
89	J&J Ventures Gaming Llc Corporate Term Loan	-	-0.010%
90	Forward Foreign Currency Contract	-	-0.010%
91	Purchased USD / Sold JPY	-	-0.010%
92	Kioxia 6 07/24/30	-	-0.010%
93	Equity Call Option Lng Us 08/07/26 C270	-	-0.010%
94	Citigroup Global Markets, Inc. 3.840000%	-	-0.020%
95	Equity Put Option Trgp Us 08/21/26 P250	-	-0.020%
96	Constellation Energy Generation Llc 4.55 06/01/2029	-	-0.030%
97	Equity Call Option Psx Us 07/31/26 C190	-	-0.040%
98	Equity Call Option Dino Us 08/21/26 C70	-	-0.050%
99	Upstart Network, Inc., L2200418.UP.FTS.B	-	-24.160%