AMZA ETF

$45.99

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AUM$445M

TER2.75%

Holdings87

AMZA ETF

$45.99

InfraCap MLP ETF

AUM$445M

TER2.75%

Holdings87

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Showing top 20 of 87 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAA	Plains All American Pipeline, L.p., Series B	14.30%	2,975,220	$58.43M	••••••	••••••••	••••••••
2	MPLX	Mplx Lp	13.74%	1,015,574	$56.13M	••••••	••••••••	••••••••
3	ET	Energy Transfer E	13.71%	3,043,059	$56.02M	••••••	••••••••	••••••••
4	EPD	Enterprise Products Partners Lp	11.81%	1,392,954	$48.24M	••••••	••••••••	••••••••
5	WES	Western Midstream Partners	11.48%	1,163,697	$46.90M	••••••	••••••••	••••••••
6	SUN	Sunoco, Lp	10.29%	729,138	$42.05M	••••••	••••••••	••••••••
7	HESM	Hess Midstream Lp Class A Common Stock	6.88%	799,399	$28.11M	••••••	••••••••	••••••••
8	LNG	Cheniere Corp Christi	5.46%	105,673	$22.29M	••••••	••••••••	••••••••
9	TRGP	Targa Resources Corp	5.30%	106,243	$21.64M	••••••	••••••••	••••••••
10	WMB	Williams Cos Inc Energy Infrastructure	3.70%	220,870	$15.13M	••••••	••••••••	••••••••
11	KMI	Kinder Morgan Inc	3.45%	464,640	$14.09M	••••••	••••••••	••••••••
12	OKE	Oneok Inc.	2.95%	154,042	$12.06M	••••••	••••••••	••••••••
13	KNTK	Altus Midstream Company	2.91%	287,729	$11.87M	••••••	••••••••	••••••••
14	MPC	Marathon Petroleum Corp	2.81%	61,217	$11.48M	••••••	••••••••	••••••••
15	GEL	Genesis Energy Lp	2.61%	620,563	$10.66M	••••••	••••••••	••••••••
16	CQP	Cheniere Energy Partners Lp	2.22%	158,997	$9.06M	••••••	••••••••	••••••••
17	VLO	Valero Energy Corp.	2.18%	46,233	$8.89M	••••••	••••••••	••••••••
18	DKL	Delek Logistics Partners, Lp	1.94%	153,676	$7.92M	••••••	••••••••	••••••••
19	USAC	Usa Compression Partners Lp	1.93%	309,029	$7.89M	••••••	••••••••	••••••••
20	PSX	Phillips 66	1.59%	43,947	$6.51M	••••••	••••••••	••••••••

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AMZA ETF All Holdings

AMZA holdings total 87 positions. The top 10 holdings account for 96.7% of the fund, led by Plains All American Pipeline, L.p., Series B at 14.3%, Mplx Lp at 13.7%, Energy Transfer E at 13.7%.

AMZA portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Energy at 112.2%.

AMZA sector allocation provides a detailed breakdown. AMZA overlap tool shows how holdings compare to other funds in your portfolio.

AMZA ETF Holdings

87 of 87 holdings

Sector

Industry

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1
Plains All American Pipeline, L.p., Series B
PAAEnergy
14.30%
2
Mplx Lp
MPLXEnergy
13.74%
3
Energy Transfer E
ETEnergy
13.71%
4
Enterprise Products Partners Lp
EPDEnergy
11.81%
5
Western Midstream Partners
WESEnergy
11.48%
6
Sunoco, Lp
SUNEnergy
10.29%
7
Hess Midstream Lp Class A Common Stock
HESMEnergy
6.88%
8
Cheniere Corp Christi
LNGEnergy
5.46%
9
Targa Resources Corp
TRGPUnknown
5.30%
10
Williams Cos Inc Energy Infrastructure
WMBEnergy
3.70%
11
Kinder Morgan Inc
KMIEnergy
3.45%
12
Oneok Inc.
OKEEnergy
2.95%
13
Altus Midstream Company
KNTKUtilities
2.91%
14
Marathon Petroleum Corp
MPCUnknown
2.81%
15
Genesis Energy Lp
GELEnergy
2.61%
16
Cheniere Energy Partners Lp
CQPEnergy
2.22%
17
Valero Energy Corp.
VLOEnergy
2.18%
18
Delek Logistics Partners, Lp
DKLEnergy
1.94%
19
Usa Compression Partners Lp
USACEnergy
1.93%
20
Phillips 66
PSXEnergy
1.59%
21
Global Partners Lp/Ma
GLPEnergy
1.26%
22
Trs Ceres Power Holdings Plc
Other
0.69%
23
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown
0.59%
24
Rbc Us Govtt 1 1465
TIMXXUnknown
0.59%
25
Tc Energy Corp
TRP:CAEnergy
0.37%
26
Suburban Propane Partners Lp
SPHEnergy
0.22%
27
Venture Global Inc
VGEnergy
0.09%
28
Enbridge Inc
ENB:CAEnergy
0.02%
29
Brookfield Infrastructure Fice Ulc (Pfd) 5.00%
BIPHFinancials
0.00%
30
Equity Put Option Kmi Us 02/20/26 P28.5
Other
0.00%
31
DRB5384876.SRDUP19.072030-05-23
Other
0.00%
32
Equity Call Option Lng Us 02/20/26 C225
Other
0.00%
33
Equity Call Option Mpc Us 02/20/26 C200
Other
0.00%
34
Equity Call Option Kmi Us 03/06/26 C32
Other
0.00%
35
Equity Call Option Kmi Us 02/27/26 C32
Other
0.00%
36
Equity Call Option Psx Us 02/27/26 C160
Other
0.00%
37
Equity Put Option Psx Us 02/06/26 P135
Other
0.00%
38
205040595.Srdlc
Other
0.00%
39
Equity Put Option Mpc Us 03/20/26 P145
Other
0.00%
40
Equity Put Option Lng Us 03/20/26 P180
Other
0.00%
41
Equity Call Option Vlo Us 02/27/26 C210
Other
0.00%
42
Merck & Co Inc 3.6% 9/15/2042
Other
0.00%
43
Swop Irs Usd
Other
0.00%
44
Freddie Mac Stacr Remic Trust
Other
0.00%
45
Equity Put Option Vlo Us 03/06/26 P160
Other
0.00%
46
Equity Call Option Psx Us 02/20/26 C155
Other
0.00%
47
Equity Put Option Vlo Us 02/20/26 P170
Other
0.00%
48
Equity Call Option Psx Us 02/20/26 C157.5
Other
0.00%
49
Asian Development Bank 1.125 2028-02-10
Other
0.00%
50
State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034
Other
0.00%
51
Aviation Capital Group Llc, 5.375 07/15/2029
Other
0.00%
52
State Of Texas, County Of Montgomery, Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050
Other
0.00%
53
Equity Call Option Vlo Us 02/13/26 C202.5
Other
0.00%
54
Undefined Holding 07/15/2038
Other
0.00%
55
Equity Put Option Vlo Us 02/20/26 P165
Other
0.00%
56
Equity Put Option Lng Us 02/20/26 P187.5
Other
0.00%
57
Equity Put Option Epd Us 02/06/26 P30
Other
0.00%
58
Equity Put Option Psx Us 02/06/26 P133
Other
0.00%
59
Regeneron Pharmaceuticals Inc Aug20 465 Call
Other
0.00%
60
Equity Put Option Wmb Us 02/13/26 P64
Other
0.00%
61
Weyerhaeuser Co., 4.00%, Due 04/15/2030
Other
0.00%
62
Equity Call Option Vg Us 02/20/26 C10
Other
0.00%
63
Equity Put Option Psx Us 02/20/26 P128
Other
0.00%
64
Oracle Corp 5.250% 02/03/2032
Other
0.00%
65
Us 2Yr Note (Cbt) Mar26
Other
0.00%
66
Equity Put Option Vlo Us 02/13/26 P170
Other
0.00%
67
Equity Put Option Mpc Us 02/20/26 P150
Other
0.00%
68
Bx Trust, Series 2024-Fnx, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.492% 11/15/2041
Other
0.00%
69
Aberdeen Products Inc 12.25 2028-04-07
Other
0.00%
70
Phononic, Inc.
Other
0.00%
71
Maricopa Cnty Ariz Spl Health Care Dist
Other
-0.01%
72
Equity Put Option Mpc Us 03/20/26 P150
Other
-0.01%
73
Equity Call Option Wmb Us 02/13/26 C70
Other
-0.01%
74
Equity Call Option Vlo Us 02/20/26 C200
Other
-0.01%
75
317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD
Other
-0.01%
76
Equity Call Option Oke Us 03/20/26 C85
Other
-0.01%
77
Equity Call Option Oke Us 03/20/26 C90
Other
-0.01%
78
Equity Call Option Oke Us 03/20/26 C80
Other
-0.01%
79
Equity Call Option Wmb Us 02/06/26 C66
Other
-0.01%
80
Elm Bv Regs 3.38% Jun 19, 2030
Other
-0.01%
81
Equity Call Option Trgp Us 03/20/26 C220
Other
-0.01%
82
Equity Call Option Trgp Us 02/20/26 C210
Other
-0.01%
83
Equity Call Option Wmb Us 02/20/26 C68
Other
-0.01%
84
Sold KRW Bought USD 20251022
Other
-0.01%
85
Canva Series A Cvt Pfd Stock Pp
Other
-0.02%
86
Equity Call Option Trgp Us 02/20/26 C195
Other
-0.06%
87
Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A
Other
-24.79%

#	Company	Ticker	Weight
1	Plains All American Pipeline, L.p., Series B	PAA	14.300%
2	Mplx Lp	MPLX	13.740%
3	Energy Transfer E	ET	13.710%
4	Enterprise Products Partners Lp	EPD	11.810%
5	Western Midstream Partners	WES	11.480%
6	Sunoco, Lp	SUN	10.290%
7	Hess Midstream Lp Class A Common Stock	HESM	6.880%
8	Cheniere Corp Christi	LNG	5.460%
9	Targa Resources Corp	TRGP	5.300%
10	Williams Cos Inc Energy Infrastructure	WMB	3.700%
11	Kinder Morgan Inc	KMI	3.450%
12	Oneok Inc.	OKE	2.950%
13	Altus Midstream Company	KNTK	2.910%
14	Marathon Petroleum Corp	MPC	2.810%
15	Genesis Energy Lp	GEL	2.610%
16	Cheniere Energy Partners Lp	CQP	2.220%
17	Valero Energy Corp.	VLO	2.180%
18	Delek Logistics Partners, Lp	DKL	1.940%
19	Usa Compression Partners Lp	USAC	1.930%
20	Phillips 66	PSX	1.590%
21	Global Partners Lp/Ma	GLP	1.260%
22	Trs Ceres Power Holdings Plc	-	0.690%
23	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.590%
24	Rbc Us Govtt 1 1465	TIMXX	0.590%
25	Tc Energy Corp	TRP:CA	0.370%
26	Suburban Propane Partners Lp	SPH	0.220%
27	Venture Global Inc	VG	0.090%
28	Enbridge Inc	ENB:CA	0.020%
29	Brookfield Infrastructure Fice Ulc (Pfd) 5.00%	BIPH	0.000%
30	Equity Put Option Kmi Us 02/20/26 P28.5	-	0.000%
31	DRB5384876.SRDUP19.072030-05-23	-	0.000%
32	Equity Call Option Lng Us 02/20/26 C225	-	0.000%
33	Equity Call Option Mpc Us 02/20/26 C200	-	0.000%
34	Equity Call Option Kmi Us 03/06/26 C32	-	0.000%
35	Equity Call Option Kmi Us 02/27/26 C32	-	0.000%
36	Equity Call Option Psx Us 02/27/26 C160	-	0.000%
37	Equity Put Option Psx Us 02/06/26 P135	-	0.000%
38	205040595.Srdlc	-	0.000%
39	Equity Put Option Mpc Us 03/20/26 P145	-	0.000%
40	Equity Put Option Lng Us 03/20/26 P180	-	0.000%
41	Equity Call Option Vlo Us 02/27/26 C210	-	0.000%
42	Merck & Co Inc 3.6% 9/15/2042	-	0.000%
43	Swop Irs Usd	-	0.000%
44	Freddie Mac Stacr Remic Trust	-	0.000%
45	Equity Put Option Vlo Us 03/06/26 P160	-	0.000%
46	Equity Call Option Psx Us 02/20/26 C155	-	0.000%
47	Equity Put Option Vlo Us 02/20/26 P170	-	0.000%
48	Equity Call Option Psx Us 02/20/26 C157.5	-	0.000%
49	Asian Development Bank 1.125 2028-02-10	-	0.000%
50	State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034	-	0.000%
51	Aviation Capital Group Llc, 5.375 07/15/2029	-	0.000%
52	State Of Texas, County Of Montgomery, Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050	-	0.000%
53	Equity Call Option Vlo Us 02/13/26 C202.5	-	0.000%
54	Undefined Holding 07/15/2038	-	0.000%
55	Equity Put Option Vlo Us 02/20/26 P165	-	0.000%
56	Equity Put Option Lng Us 02/20/26 P187.5	-	0.000%
57	Equity Put Option Epd Us 02/06/26 P30	-	0.000%
58	Equity Put Option Psx Us 02/06/26 P133	-	0.000%
59	Regeneron Pharmaceuticals Inc Aug20 465 Call	-	0.000%
60	Equity Put Option Wmb Us 02/13/26 P64	-	0.000%
61	Weyerhaeuser Co., 4.00%, Due 04/15/2030	-	0.000%
62	Equity Call Option Vg Us 02/20/26 C10	-	0.000%
63	Equity Put Option Psx Us 02/20/26 P128	-	0.000%
64	Oracle Corp 5.250% 02/03/2032	-	0.000%
65	Us 2Yr Note (Cbt) Mar26	-	0.000%
66	Equity Put Option Vlo Us 02/13/26 P170	-	0.000%
67	Equity Put Option Mpc Us 02/20/26 P150	-	0.000%
68	Bx Trust, Series 2024-Fnx, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.492% 11/15/2041	-	0.000%
69	Aberdeen Products Inc 12.25 2028-04-07	-	0.000%
70	Phononic, Inc.	-	0.000%
71	Maricopa Cnty Ariz Spl Health Care Dist	-	-0.010%
72	Equity Put Option Mpc Us 03/20/26 P150	-	-0.010%
73	Equity Call Option Wmb Us 02/13/26 C70	-	-0.010%
74	Equity Call Option Vlo Us 02/20/26 C200	-	-0.010%
75	317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD	-	-0.010%
76	Equity Call Option Oke Us 03/20/26 C85	-	-0.010%
77	Equity Call Option Oke Us 03/20/26 C90	-	-0.010%
78	Equity Call Option Oke Us 03/20/26 C80	-	-0.010%
79	Equity Call Option Wmb Us 02/06/26 C66	-	-0.010%
80	Elm Bv Regs 3.38% Jun 19, 2030	-	-0.010%
81	Equity Call Option Trgp Us 03/20/26 C220	-	-0.010%
82	Equity Call Option Trgp Us 02/20/26 C210	-	-0.010%
83	Equity Call Option Wmb Us 02/20/26 C68	-	-0.010%
84	Sold KRW Bought USD 20251022	-	-0.010%
85	Canva Series A Cvt Pfd Stock Pp	-	-0.020%
86	Equity Call Option Trgp Us 02/20/26 C195	-	-0.060%
87	Hyundai Auto Lease Securitizat Halst 2025 C A2B 144A	-	-24.790%