AMZA ETF

$51.00

AUM$495M

TER1.72%

Holdings99

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AMZA ETF

$51.00

InfraCap MLP ETF

AUM$495M

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

123.3%

Gross exposure

123.6%

Long

123.4%

Short

-0.1%

Cash & collateral

-23.2%

As of Aug 6, 2026

Showing top 50 of 119 holdings · as of Aug 6, 2026

AMZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	17.34%	17.3%	3,943,806	$80.22M	Energy	Oil & Gas
2	—	Sunoco, LpEnergy · Oil & Gas	15.62%	33.0%	985,169	$72.27M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	14.26%	47.2%	2,847,068	$65.97M
4	WES	Western Midstream Partners Lp	12.64%	59.9%	1,267,182	$58.48M
5	—	Mplx Lp	12.01%	71.9%	936,785	$55.54M
6	—	Us Enterprise Products Partners Lp	11.76%	83.6%	1,441,905	$54.39M
7	—	Cheniere Corp Christi	5.90%	89.5%	107,133	$27.29M
8	—	Hess Midstream Partners Lp	5.14%	94.7%	604,561	$23.78M
9	—	Kinder Morgan In	3.55%	98.2%	528,374	$16.44M
10	CQP	Cheniere Energy Partners Lp	3.20%	101.4%	230,763	$14.80M
11	WMB	Williams Cos. Inc.	3.19%	104.6%	205,503	$14.76M
12	OKE	Oneok Inc.	2.52%	107.1%	133,376	$11.64M
13	USAC	Usa Compression Partners Lp	2.40%	109.5%	431,627	$11.10M
14	GEL	Genesis Energy Lp	2.07%	111.6%	643,436	$9.56M
15	DKL	Delek Logistics Partners, Lp	1.73%	113.3%	139,812	$7.98M
16	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	1.70%	115.0%	30,195	$7.85M
17	—	Goldman Sachs Fin Gov 465 Institut	1.66%	116.7%	7,670,606	$7.67M
18	—	Rbc Us Govtt 1 1465	1.66%	118.4%	7,670,606	$7.67M
19	GLP	Global Partners Lp	1.18%	119.5%	112,228	$5.46M
20	—	Tc Energy Corp	0.94%	120.5%	67,733	$4.33M
21	VLO	Valero	0.89%	121.4%	13,574	$4.10M
22	—	Energy Transfer Lp 9.250%	0.63%	122.0%	253,664	$2.92M
23	DINO	HF Sinclair Corp	0.52%	122.5%	29,044	$2.41M
24	MPC	Marathon Petroleum Corp	0.40%	122.9%	6,236	$1.86M
25	SPH	Suburban Propane Partners Lp	0.18%	123.1%	46,597	$832.2K
26	PSX	Phillips 66	0.16%	123.3%	3,737	$756.9K
27	—	Venture Global Inc	0.11%	123.4%	39,153	$486.7K
28	—	Altus Midstream Company	0.05%	123.4%	5,116	$247.4K
29	—	Enbridge Inc.	0.02%	123.4%	1,618	$84.0K
30	—	Canadian Dollar	0.01%	123.4%	54,530	$38.9K
31	—	Equity Put Option Psx Us 08/21/26 P150	0.00%	123.4%	-100	$-1000
32	—	Equity Put Option Lng Us 08/21/26 P230	0.00%	123.4%	-100	$-9300
33	—	Equity Call Option Lng Us 08/21/26 C295	0.00%	123.4%	-101	$-7777
34	—	Equity Put Option Dino Us 08/21/26 P62.5	0.00%	123.4%	-250	$-2250
35	—	Equity Call Option Kmi Us 08/21/26 C33.5	0.00%	123.4%	-1,000	$-5000
36	—	Equity Put Option Kmi Us 08/21/26 P29.5	0.00%	123.4%	-500	$-6750
37	—	Equity Put Option Xom Us 08/28/26 P140	0.00%	123.4%	-100	$-9800
38	—	Equity Put Option Et Us 08/28/26 P19	0.00%	123.4%	-1,000	$-10000
39	—	Equity Put Option Dino Us 09/18/26 P72.5	0.00%	123.4%	-150	$-16500
40	—	Equity Call Option Oke Us 09/18/26 C100	0.00%	123.4%	-350	$-13650
41	—	Equity Call Option Oke Us 09/18/26 C95	0.00%	123.4%	-100	$-9100
42	—	Equity Call Option Paa Us 08/21/26 C24	0.00%	123.4%	-159	$-3816
43	—	Equity Call Option Trp Us 08/21/26 C72.5	0.00%	123.4%	-400	$-800
44	—	Equity Call Option Oke Us 08/21/26 C105	0.00%	123.4%	-125	$-125
45	—	Equity Call Option Kmi Us 09/11/26 C34	0.00%	123.4%	-1,000	$-15000
46	—	Equity Call Option Vg Us 08/21/26 C15	0.00%	123.4%	-150	$-3750
47	—	Equity Put Option Kmi Us 08/28/26 P29	0.00%	123.4%	-500	$-7000
48	—	Equity Call Option Kmi Us 08/14/26 C33	0.00%	123.4%	-1	$-3
49	—	Equity Call Option Trgp Us 08/21/26 C330	0.00%	123.4%	-101	$-9090
50	—	Equity Call Option Vlo Us 08/21/26 C350	0.00%	123.4%	-50	$-6000
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 101.4% of the fund, led by Energy Transfer at 17.3%, Sunoco, Lp at 15.6%, Plains All American Pipeline, L.p., Series B at 14.3%.

AMZA portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Energy at 117.7%.

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

119 of 99 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
17.34%
2
Sunoco, Lp
SUNEnergy
15.62%
3
Plains All American Pipeline, L.p., Series B
PAAEnergy
14.26%
4
Western Midstream Partners Lp
WESEnergy
12.64%
5
Mplx Lp
MPLXEnergy
12.01%
6
Us Enterprise Products Partners Lp
EPDEnergy
11.76%
7
Cheniere Corp Christi
LNGEnergy
5.90%
8
Hess Midstream Partners Lp
HESMEnergy
5.14%
9
Kinder Morgan In
KMIEnergy
3.55%
10
Cheniere Energy Partners Lp
CQPEnergy
3.20%
11
Williams Cos. Inc.
WMBEnergy
3.19%
12
Oneok Inc.
OKEEnergy
2.52%
13
Usa Compression Partners Lp
USACEnergy
2.40%
14
Genesis Energy Lp
GELEnergy
2.07%
15
Delek Logistics Partners, Lp
DKLEnergy
1.73%
16
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
1.70%
17
Goldman Sachs Fin Gov 465 Institut
Other
1.66%
18
Rbc Us Govtt 1 1465
Other
1.66%
19
Global Partners Lp/Ma
GLPEnergy
1.18%
20
Tc Energy Corp
TRP:CAEnergy
0.94%
21
Valero Energy
VLOEnergy
0.89%
22
Energy Transfer Lp 9.250%
ETIUnknown
0.63%
23
HF Sinclair Corp
DINOEnergy
0.52%
24
Marathon Petroleum Corp
MPCEnergy
0.40%
25
Suburban Propane Partners Lp
SPHEnergy
0.18%
26
Phillips 66
PSXEnergy
0.16%
27
Venture Global Inc
VGEnergy
0.11%
28
Altus Midstream Company
KNTKUtilities
0.05%
29
Enbridge Inc.
ENB:CAEnergy
0.02%
30
Canadian Dollar
Other
0.01%
31
Equity Put Option Psx Us 08/21/26 P150
Other
0.00%
32
Equity Put Option Lng Us 08/21/26 P230
Other
0.00%
33
Equity Call Option Lng Us 08/21/26 C295
Other
0.00%
34
Equity Put Option Dino Us 08/21/26 P62.5
Other
0.00%
35
Equity Call Option Kmi Us 08/21/26 C33.5
Other
0.00%
36
Equity Put Option Kmi Us 08/21/26 P29.5
Other
0.00%
37
Equity Put Option Xom Us 08/28/26 P140
Other
0.00%
38
Equity Put Option Et Us 08/28/26 P19
Other
0.00%
39
Equity Put Option Dino Us 09/18/26 P72.5
Other
0.00%
40
Equity Call Option Oke Us 09/18/26 C100
Other
0.00%
41
Equity Call Option Oke Us 09/18/26 C95
Other
0.00%
42
Equity Call Option Paa Us 08/21/26 C24
Other
0.00%
43
Equity Call Option Trp Us 08/21/26 C72.5
Other
0.00%
44
Equity Call Option Oke Us 08/21/26 C105
Other
0.00%
45
Equity Call Option Kmi Us 09/11/26 C34
Other
0.00%
46
Equity Call Option Vg Us 08/21/26 C15
Other
0.00%
47
Equity Put Option Kmi Us 08/28/26 P29
Other
0.00%
48
Equity Call Option Kmi Us 08/14/26 C33
Other
0.00%
49
Equity Call Option Trgp Us 08/21/26 C330
Other
0.00%
50
Equity Call Option Vlo Us 08/21/26 C350
Other
0.00%
51
Equity Put Option Vlo Us 08/21/26 P260
Other
0.00%
52
Equity Put Option Wmb Us 08/28/26 P66
Other
0.00%
53
Equity Call Option Vg Us 08/21/26 C12.5
Other
0.00%
54
Equity Call Option Wmb Us 08/28/26 C79
Other
0.00%
55
Equity Put Option Lng Us 08/14/26 P240
Other
0.00%
56
Equity Put Option Vlo Us 08/28/26 P260
Other
0.00%
57
Equity Call Option Lng Us 08/21/26 C280
Other
0.00%
58
Equity Call Option Wmb Us 08/21/26 C85
Other
0.00%
59
Equity Call Option Oke Us 08/21/26 C100
Other
0.00%
60
Equity Call Option Wmb Us 09/11/26 C80
Other
0.00%
61
Equity Put Option Mpc Us 08/21/26 P230
Other
0.00%
62
Equity Call Option Epd Us 08/21/26 C40
Other
0.00%
63
Equity Put Option Psx Us 08/07/26 P160
Other
0.00%
64
Equity Call Option Kmi Us 08/07/26 C34
Other
0.00%
65
Equity Put Option Vlo Us 08/07/26 P230
Other
0.00%
66
Equity Put Option Wmb Us 08/21/26 P66
Other
0.00%
67
Equity Call Option Kmi Us 08/28/26 C33
Other
0.00%
68
Equity Call Option Lng Us 08/21/26 C282.5
Other
0.00%
69
Equity Put Option Cvx Us 08/28/26 P170
Other
0.00%
70
Equity Call Option Oke Us 08/21/26 C95
Other
0.00%
71
Equity Put Option Lng Us 08/21/26 P220
Other
0.00%
72
Equity Call Option Lng Us 08/14/26 C280
Other
0.00%
73
Equity Put Option Wbi Us 08/21/26 P30
Other
0.00%
74
Equity Call Option Dino Us 08/21/26 C95
Other
0.00%
75
Equity Put Option Dino Us 08/21/26 P60
Other
0.00%
76
Equity Call Option Vlo Us 08/07/26 C305
Other
0.00%
77
Equity Call Option Trgp Us 08/21/26 C300
Other
0.00%
78
Equity Put Option Sun Us 08/21/26 P67.5
Other
0.00%
79
Equity Put Option Psx Us 08/21/26 P185
Other
0.00%
80
Equity Put Option Oke Us 08/21/26 P80
Other
0.00%
81
Equity Call Option Et Us 08/07/26 C20.5
Other
0.00%
82
Equity Call Option Wmb Us 09/04/26 C80
Other
0.00%
83
Equity Put Option Wmb Us 08/14/26 P67
Other
0.00%
84
Equity Call Option Et Us 08/21/26 C21
Other
0.00%
85
Equity Put Option Vlo Us 08/14/26 P270
Other
0.00%
86
Equity Put Option Dino Us 08/21/26 P75
Other
0.00%
87
Equity Call Option Wmb Us 08/14/26 C76
Other
0.00%
88
Equity Put Option Wbi Us 09/18/26 P25
Other
0.00%
89
Equity Put Option Cvx Us 08/14/26 P177.5
Other
0.00%
90
Equity Put Option Mpc Us 08/21/26 P270
Other
0.00%
91
Equity Put Option Psx Us 08/21/26 P190
Other
0.00%
92
Equity Call Option Wmb Us 08/21/26 C77
Other
0.00%
93
Equity Call Option Lng Us 08/28/26 C290
Other
0.00%
94
Equity Put Option Mpc Us 08/21/26 P210
Other
0.00%
95
Equity Put Option Vlo Us 08/21/26 P220
Other
0.00%
96
Equity Call Option Lng Us 08/21/26 C292.5
Other
0.00%
97
Equity Put Option Psx Us 08/14/26 P185
Other
0.00%
98
Equity Put Option Dino Us 09/18/26 P75
Other
0.00%
99
Equity Put Option Et Us 08/21/26 P19
Other
0.00%
100
Equity Call Option Kmi Us 08/07/26 C35
Other
0.00%
101
Equity Call Option Lng Us 08/07/26 C270
Other
0.00%
102
Equity Call Option Wmb Us 08/28/26 C78
Other
0.00%
103
Equity Put Option Psx Us 08/28/26 P185
Other
0.00%
104
Equity Put Option Xom Us 09/04/26 P135
Other
0.00%
105
Equity Put Option Hesm Us 08/21/26 P33
Other
0.00%
106
Equity Put Option Xom Us 08/21/26 P142
Other
0.00%
107
Equity Put Option Mpc Us 09/18/26 P230
Other
0.00%
108
Equity Call Option Epd Us 08/21/26 C39
Other
0.00%
109
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.00%
110
Equity Put Option Mpc Us 08/21/26 P280
Other
-0.01%
111
Equity Call Option Mplx Us 08/21/26 C60
Other
-0.01%
112
Equity Put Option Lng Us 08/28/26 P235
Other
-0.01%
113
Equity Call Option Sun Us 08/21/26 C75
Other
-0.01%
114
Equity Put Option Trgp Us 08/21/26 P240
Other
-0.01%
115
Equity Put Option Oke Us 08/21/26 P85
Other
-0.01%
116
Equity Put Option Trgp Us 08/21/26 P250
Other
-0.02%
117
Equity Call Option Mpc Us 08/21/26 C290
Other
-0.02%
118
Equity Call Option Dino Us 08/21/26 C70
Other
-0.03%
119
Cash/Cash Equivalents
Other
-23.19%

#	Company	Ticker	Weight
1	Energy Transfer	ET	17.340%
2	Sunoco, Lp	SUN	15.620%
3	Plains All American Pipeline, L.p., Series B	PAA	14.260%
4	Western Midstream Partners Lp	WES	12.640%
5	Mplx Lp	MPLX	12.010%
6	Us Enterprise Products Partners Lp	EPD	11.760%
7	Cheniere Corp Christi	LNG	5.900%
8	Hess Midstream Partners Lp	HESM	5.140%
9	Kinder Morgan In	KMI	3.550%
10	Cheniere Energy Partners Lp	CQP	3.200%
11	Williams Cos. Inc.	WMB	3.190%
12	Oneok Inc.	OKE	2.520%
13	Usa Compression Partners Lp	USAC	2.400%
14	Genesis Energy Lp	GEL	2.070%
15	Delek Logistics Partners, Lp	DKL	1.730%
16	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	1.700%
17	Goldman Sachs Fin Gov 465 Institut	-	1.660%
18	Rbc Us Govtt 1 1465	-	1.660%
19	Global Partners Lp/Ma	GLP	1.180%
20	Tc Energy Corp	TRP:CA	0.940%
21	Valero Energy	VLO	0.890%
22	Energy Transfer Lp 9.250%	ETI	0.630%
23	HF Sinclair Corp	DINO	0.520%
24	Marathon Petroleum Corp	MPC	0.400%
25	Suburban Propane Partners Lp	SPH	0.180%
26	Phillips 66	PSX	0.160%
27	Venture Global Inc	VG	0.110%
28	Altus Midstream Company	KNTK	0.050%
29	Enbridge Inc.	ENB:CA	0.020%
30	Canadian Dollar	-	0.010%
31	Equity Put Option Psx Us 08/21/26 P150	-	0.000%
32	Equity Put Option Lng Us 08/21/26 P230	-	0.000%
33	Equity Call Option Lng Us 08/21/26 C295	-	0.000%
34	Equity Put Option Dino Us 08/21/26 P62.5	-	0.000%
35	Equity Call Option Kmi Us 08/21/26 C33.5	-	0.000%
36	Equity Put Option Kmi Us 08/21/26 P29.5	-	0.000%
37	Equity Put Option Xom Us 08/28/26 P140	-	0.000%
38	Equity Put Option Et Us 08/28/26 P19	-	0.000%
39	Equity Put Option Dino Us 09/18/26 P72.5	-	0.000%
40	Equity Call Option Oke Us 09/18/26 C100	-	0.000%
41	Equity Call Option Oke Us 09/18/26 C95	-	0.000%
42	Equity Call Option Paa Us 08/21/26 C24	-	0.000%
43	Equity Call Option Trp Us 08/21/26 C72.5	-	0.000%
44	Equity Call Option Oke Us 08/21/26 C105	-	0.000%
45	Equity Call Option Kmi Us 09/11/26 C34	-	0.000%
46	Equity Call Option Vg Us 08/21/26 C15	-	0.000%
47	Equity Put Option Kmi Us 08/28/26 P29	-	0.000%
48	Equity Call Option Kmi Us 08/14/26 C33	-	0.000%
49	Equity Call Option Trgp Us 08/21/26 C330	-	0.000%
50	Equity Call Option Vlo Us 08/21/26 C350	-	0.000%
51	Equity Put Option Vlo Us 08/21/26 P260	-	0.000%
52	Equity Put Option Wmb Us 08/28/26 P66	-	0.000%
53	Equity Call Option Vg Us 08/21/26 C12.5	-	0.000%
54	Equity Call Option Wmb Us 08/28/26 C79	-	0.000%
55	Equity Put Option Lng Us 08/14/26 P240	-	0.000%
56	Equity Put Option Vlo Us 08/28/26 P260	-	0.000%
57	Equity Call Option Lng Us 08/21/26 C280	-	0.000%
58	Equity Call Option Wmb Us 08/21/26 C85	-	0.000%
59	Equity Call Option Oke Us 08/21/26 C100	-	0.000%
60	Equity Call Option Wmb Us 09/11/26 C80	-	0.000%
61	Equity Put Option Mpc Us 08/21/26 P230	-	0.000%
62	Equity Call Option Epd Us 08/21/26 C40	-	0.000%
63	Equity Put Option Psx Us 08/07/26 P160	-	0.000%
64	Equity Call Option Kmi Us 08/07/26 C34	-	0.000%
65	Equity Put Option Vlo Us 08/07/26 P230	-	0.000%
66	Equity Put Option Wmb Us 08/21/26 P66	-	0.000%
67	Equity Call Option Kmi Us 08/28/26 C33	-	0.000%
68	Equity Call Option Lng Us 08/21/26 C282.5	-	0.000%
69	Equity Put Option Cvx Us 08/28/26 P170	-	0.000%
70	Equity Call Option Oke Us 08/21/26 C95	-	0.000%
71	Equity Put Option Lng Us 08/21/26 P220	-	0.000%
72	Equity Call Option Lng Us 08/14/26 C280	-	0.000%
73	Equity Put Option Wbi Us 08/21/26 P30	-	0.000%
74	Equity Call Option Dino Us 08/21/26 C95	-	0.000%
75	Equity Put Option Dino Us 08/21/26 P60	-	0.000%
76	Equity Call Option Vlo Us 08/07/26 C305	-	0.000%
77	Equity Call Option Trgp Us 08/21/26 C300	-	0.000%
78	Equity Put Option Sun Us 08/21/26 P67.5	-	0.000%
79	Equity Put Option Psx Us 08/21/26 P185	-	0.000%
80	Equity Put Option Oke Us 08/21/26 P80	-	0.000%
81	Equity Call Option Et Us 08/07/26 C20.5	-	0.000%
82	Equity Call Option Wmb Us 09/04/26 C80	-	0.000%
83	Equity Put Option Wmb Us 08/14/26 P67	-	0.000%
84	Equity Call Option Et Us 08/21/26 C21	-	0.000%
85	Equity Put Option Vlo Us 08/14/26 P270	-	0.000%
86	Equity Put Option Dino Us 08/21/26 P75	-	0.000%
87	Equity Call Option Wmb Us 08/14/26 C76	-	0.000%
88	Equity Put Option Wbi Us 09/18/26 P25	-	0.000%
89	Equity Put Option Cvx Us 08/14/26 P177.5	-	0.000%
90	Equity Put Option Mpc Us 08/21/26 P270	-	0.000%
91	Equity Put Option Psx Us 08/21/26 P190	-	0.000%
92	Equity Call Option Wmb Us 08/21/26 C77	-	0.000%
93	Equity Call Option Lng Us 08/28/26 C290	-	0.000%
94	Equity Put Option Mpc Us 08/21/26 P210	-	0.000%
95	Equity Put Option Vlo Us 08/21/26 P220	-	0.000%
96	Equity Call Option Lng Us 08/21/26 C292.5	-	0.000%
97	Equity Put Option Psx Us 08/14/26 P185	-	0.000%
98	Equity Put Option Dino Us 09/18/26 P75	-	0.000%
99	Equity Put Option Et Us 08/21/26 P19	-	0.000%
100	Equity Call Option Kmi Us 08/07/26 C35	-	0.000%
101	Equity Call Option Lng Us 08/07/26 C270	-	0.000%
102	Equity Call Option Wmb Us 08/28/26 C78	-	0.000%
103	Equity Put Option Psx Us 08/28/26 P185	-	0.000%
104	Equity Put Option Xom Us 09/04/26 P135	-	0.000%
105	Equity Put Option Hesm Us 08/21/26 P33	-	0.000%
106	Equity Put Option Xom Us 08/21/26 P142	-	0.000%
107	Equity Put Option Mpc Us 09/18/26 P230	-	0.000%
108	Equity Call Option Epd Us 08/21/26 C39	-	0.000%
109	Brookfield Infrastructure Fice Ulc	BIPH	0.000%
110	Equity Put Option Mpc Us 08/21/26 P280	-	-0.010%
111	Equity Call Option Mplx Us 08/21/26 C60	-	-0.010%
112	Equity Put Option Lng Us 08/28/26 P235	-	-0.010%
113	Equity Call Option Sun Us 08/21/26 C75	-	-0.010%
114	Equity Put Option Trgp Us 08/21/26 P240	-	-0.010%
115	Equity Put Option Oke Us 08/21/26 P85	-	-0.010%
116	Equity Put Option Trgp Us 08/21/26 P250	-	-0.020%
117	Equity Call Option Mpc Us 08/21/26 C290	-	-0.020%
118	Equity Call Option Dino Us 08/21/26 C70	-	-0.030%
119	Cash/Cash Equivalents	-	-23.190%