AMZA ETF

$47.16

AUM$495M

TER1.72%

Holdings99

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AMZA ETF

$47.16

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

123.7%

Gross exposure

123.9%

Long

123.8%

Short

-0.1%

Cash & collateral

-23.6%

As of Sep 4, 2026

Showing top 50 of 98 holdings · as of Sep 4, 2026

AMZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	16.94%	16.9%	3,868,165	$82.93M	Energy	Oil & Gas
2	PAA	Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas	15.64%	32.6%	3,000,472	$76.59M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Sunococorp Llc	14.78%	47.4%	978,025	$72.36M
4	WES	Western Midstream Partners Lp	12.96%	60.3%	1,290,485	$63.48M
5	—	Us Enterprise Products Partners Lp	11.75%	72.1%	1,468,428	$57.52M
6	—	Mplx Lp	11.56%	83.6%	954,012	$56.61M
7	LNG	Cheniere Energy Inc.	6.63%	90.3%	111,628	$32.47M
8	—	Hess Midstream Partners Lp	5.01%	95.3%	615,677	$24.53M
9	KMI	Kinder Morgan Inc.	4.12%	99.4%	638,090	$20.16M
10	CQP	Cheniere Energy Partners Lp	3.28%	102.7%	235,005	$16.08M
11	WMB	Williams Cos. Inc.	3.17%	105.8%	209,283	$15.50M
12	OKE	Oneok Inc.	2.95%	108.8%	150,986	$14.46M
13	DKL	Delek Logistics Partners, Lp	2.76%	111.6%	244,222	$13.50M
14	USAC	Usa Compression Partners Lp	2.47%	114.0%	439,565	$12.11M
15	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	2.30%	116.3%	38,352	$11.26M
16	GEL	Genesis Energy Lp	2.17%	118.5%	655,273	$10.60M
17	GLP	Global Partners Lp	1.28%	119.8%	119,012	$6.25M
18	VLO	Valero	1.05%	120.8%	13,826	$5.13M
19	—	Tc Energy Corp	0.89%	121.7%	68,979	$4.34M
20	—	Energy Transfer Lp 9.250%	0.61%	122.3%	258,326	$2.98M
21	MPC	Marathon Petroleum Corp	0.51%	122.8%	6,390	$2.48M
22	DINO	HF Sinclair Corp	0.20%	123.0%	9,190	$975.5K
23	PSX	Phillips 66	0.20%	123.2%	3,807	$969.5K
24	SPH	Suburban Propane Partners Lp	0.17%	123.4%	47,451	$831.3K
25	—	Venture Global Inc	0.10%	123.5%	32,294	$467.6K
26	WBI	Waterbridge Infrastructure Llc	0.07%	123.6%	10,052	$324.1K
27	—	Altus Midstream Company	0.06%	123.6%	5,207	$282.9K
28	—	Rbc Us Govtt 1 1465	0.06%	123.7%	281,966	$282.0K
29	—	Goldman Sachs Fin Gov 465 Institut	0.06%	123.8%	281,966	$282.0K
30	—	Enbridge Inc.	0.02%	123.8%	1,646	$83.2K
31	—	Canadian Dollar	0.01%	123.8%	50,520	$36.6K
32	—	Equity Put Option Dino Us 09/18/26 P75	0.00%	123.8%	-350	$-1050
33	—	Equity Put Option Vlo Us 09/18/26 P290	0.00%	123.8%	-100	$-900
34	—	Equity Call Option Trgp Us 10/16/26 C340	0.00%	123.8%	-100	$-15250
35	—	Equity Put Option Kmi Us 09/04/26 P31.5	0.00%	123.8%	-500	$-6000
36	—	Equity Put Option Vlo Us 09/04/26 P290	0.00%	123.8%	-100	-
37	—	Equity Call Option Kmi Us 09/11/26 C34	0.00%	123.8%	-1,000	$-3000
38	—	Equity Put Option Wmb Us 09/11/26 P69	0.00%	123.8%	-250	$-1750
39	—	Equity Call Option Trgp Us 09/18/26 C310	0.00%	123.8%	-100	$-20200
40	—	Equity Call Option Et Us 09/18/26 C22	0.00%	123.8%	-500	$-6500
41	—	Equity Put Option Mpc Us 09/18/26 P310	0.00%	123.8%	-100	$-2200
42	—	Equity Put Option Psx Us 09/25/26 P220	0.00%	123.8%	-100	$-6000
43	—	Equity Put Option Psx Us 09/25/26 P215	0.00%	123.8%	-150	$-6000
44	—	Equity Put Option Wbi Us 09/18/26 P25	0.00%	123.8%	-250	$-1000
45	—	Equity Put Option Vlo Us 09/25/26 P310	0.00%	123.8%	-100	$-8800
46	—	Equity Put Option Oke Us 09/18/26 P85	0.00%	123.8%	-3	$-51
47	—	Equity Call Option Oke Us 10/16/26 C110	0.00%	123.8%	-250	$-11250
48	—	Equity Put Option Vlo Us 10/09/26 P300	0.00%	123.8%	-100	$-14750
49	—	Equity Put Option Dino Us 09/18/26 P82.5	0.00%	123.8%	-500	$-4500
50	—	Equity Put Option Mpc Us 09/18/26 P300	0.00%	123.8%	-100	$-1400
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 102.7% of the fund, led by Energy Transfer at 16.9%, Plains All American Pipeline, L.p., Series B at 15.6%, Sunococorp Llc Common Stock at 14.8%.

AMZA portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Energy at 120.6%.

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

98 of 99 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
16.94%
2
Plains All American Pipeline, L.p., Series B
PAAEnergy
15.64%
3
Sunococorp Llc Common Stock
SUNCEnergy
14.78%
4
Western Midstream Partners Lp
WESEnergy
12.96%
5
Us Enterprise Products Partners Lp
EPDEnergy
11.75%
6
Mplx Lp
MPLXEnergy
11.56%
7
Cheniere Energy Inc.
LNGEnergy
6.63%
8
Hess Midstream Partners Lp
HESMEnergy
5.01%
9
Kinder Morgan Inc./de
KMIEnergy
4.12%
10
Cheniere Energy Partners Lp
CQPEnergy
3.28%
11
Williams Cos. Inc.
WMBEnergy
3.17%
12
Oneok Inc.
OKEEnergy
2.95%
13
Delek Logistics Partners, Lp
DKLEnergy
2.76%
14
Usa Compression Partners Lp
USACEnergy
2.47%
15
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
2.30%
16
Genesis Energy Lp
GELEnergy
2.17%
17
Global Partners Lp/Ma
GLPEnergy
1.28%
18
Valero Energy
VLOEnergy
1.05%
19
Tc Energy Corp
TRP:CAEnergy
0.89%
20
Energy Transfer Lp 9.250%
Other
0.61%
21
Marathon Petroleum Corp
MPCEnergy
0.51%
22
HF Sinclair Corp
DINOEnergy
0.20%
23
Phillips 66
PSXEnergy
0.20%
24
Suburban Propane Partners Lp
SPHEnergy
0.17%
25
Venture Global Inc
VGEnergy
0.10%
26
Waterbridge Infrastructure Llc
WBIUnknown
0.07%
27
Altus Midstream Company
KNTKUtilities
0.06%
28
Rbc Us Govtt 1 1465
Other
0.06%
29
Goldman Sachs Fin Gov 465 Institut
Other
0.06%
30
Enbridge Inc.
ENB:CAEnergy
0.02%
31
Canadian Dollar
Other
0.01%
32
Equity Put Option Dino Us 09/18/26 P75
Other
0.00%
33
Equity Put Option Vlo Us 09/18/26 P290
Other
0.00%
34
Equity Call Option Trgp Us 10/16/26 C340
Other
0.00%
35
Equity Put Option Kmi Us 09/04/26 P31.5
Other
0.00%
36
Equity Put Option Vlo Us 09/04/26 P290
Other
0.00%
37
Equity Call Option Kmi Us 09/11/26 C34
Other
0.00%
38
Equity Put Option Wmb Us 09/11/26 P69
Other
0.00%
39
Equity Call Option Trgp Us 09/18/26 C310
Other
0.00%
40
Equity Call Option Et Us 09/18/26 C22
Other
0.00%
41
Equity Put Option Mpc Us 09/18/26 P310
Other
0.00%
42
Equity Put Option Psx Us 09/25/26 P220
Other
0.00%
43
Equity Put Option Psx Us 09/25/26 P215
Other
0.00%
44
Equity Put Option Wbi Us 09/18/26 P25
Other
0.00%
45
Equity Put Option Vlo Us 09/25/26 P310
Other
0.00%
46
Equity Put Option Oke Us 09/18/26 P85
Other
0.00%
47
Equity Call Option Oke Us 10/16/26 C110
Other
0.00%
48
Equity Put Option Vlo Us 10/09/26 P300
Other
0.00%
49
Equity Put Option Dino Us 09/18/26 P82.5
Other
0.00%
50
Equity Put Option Mpc Us 09/18/26 P300
Other
0.00%
51
Equity Call Option Trgp Us 09/18/26 C320
Other
0.00%
52
Equity Put Option Psx Us 10/02/26 P220
Other
0.00%
53
Equity Put Option Psx Us 09/18/26 P210
Other
0.00%
54
Equity Put Option Dino Us 10/16/26 P80
Other
0.00%
55
Equity Put Option Mpc Us 09/18/26 P320
Other
0.00%
56
Equity Put Option Psx Us 09/04/26 P205
Other
0.00%
57
Equity Call Option Oke Us 09/18/26 C100
Other
0.00%
58
Equity Call Option Kmi Us 09/25/26 C34
Other
0.00%
59
Equity Put Option Kmi Us 09/11/26 P31
Other
0.00%
60
Equity Put Option Lng Us 09/18/26 P267.5
Other
0.00%
61
Equity Put Option Kmi Us 09/18/26 P30
Other
0.00%
62
Equity Call Option Epd Us 09/18/26 C40
Other
0.00%
63
Equity Put Option Lng Us 10/02/26 P260
Other
0.00%
64
Equity Put Option Mpc Us 09/18/26 P230
Other
0.00%
65
Brookfield Infrastructure Fice Ulc
BIPHUnknown
0.00%
66
Equity Call Option Wmb Us 10/02/26 C83
Other
0.00%
67
Equity Put Option Psx Us 10/09/26 P215
Other
0.00%
68
Equity Call Option Oke Us 09/18/26 C105
Other
0.00%
69
Equity Put Option Oke Us 09/18/26 P95
Other
0.00%
70
Equity Call Option Wmb Us 09/11/26 C80
Other
0.00%
71
Equity Put Option Psx Us 09/11/26 P200
Other
0.00%
72
Equity Put Option Wmb Us 09/04/26 P70
Other
0.00%
73
Equity Put Option Mpc Us 10/16/26 P300
Other
0.00%
74
Equity Put Option Oke Us 09/18/26 P90
Other
0.00%
75
Equity Put Option Dino Us 10/16/26 P85
Other
0.00%
76
Equity Put Option Wmb Us 09/18/26 P70
Other
0.00%
77
Equity Call Option Wmb Us 10/09/26 C83
Other
0.00%
78
Equity Put Option Xom Us 09/04/26 P135
Other
0.00%
79
Equity Call Option Wmb Us 09/04/26 C80
Other
0.00%
80
Equity Put Option Trp Us 09/18/26 P60
Other
0.00%
81
Equity Put Option Vlo Us 09/11/26 P310
Other
0.00%
82
Equity Put Option Dino Us 09/18/26 P72.5
Other
0.00%
83
Equity Put Option Vlo Us 10/02/26 P305
Other
0.00%
84
Equity Call Option Wmb Us 09/25/26 C81
Other
0.00%
85
Equity Call Option Trp Us 09/18/26 C67.5
Other
0.00%
86
Equity Call Option Wmb Us 09/18/26 C80
Other
0.00%
87
Equity Call Option Kmi Us 09/18/26 C34
Other
0.00%
88
Equity Call Option Lng Us 09/25/26 C315
Other
-0.01%
89
Equity Call Option Lng Us 09/18/26 C310
Other
-0.01%
90
Equity Call Option Lng Us 10/02/26 C320
Other
-0.01%
91
Equity Call Option Lng Us 10/09/26 C330
Other
-0.01%
92
Equity Put Option Dino Us 10/16/26 P87.5
Other
-0.01%
93
Equity Call Option Lng Us 09/11/26 C305
Other
-0.01%
94
Equity Call Option Oke Us 09/18/26 C95
Other
-0.01%
95
Equity Call Option Lng Us 09/04/26 C300
Other
-0.01%
96
Equity Call Option Paa Us 09/11/26 C24
Other
-0.02%
97
Equity Call Option Paa Us 09/18/26 C24
Other
-0.02%
98
Cash/Cash Equivalents
Other
-23.57%

#	Company	Ticker	Weight
1	Energy Transfer	ET	16.940%
2	Plains All American Pipeline, L.p., Series B	PAA	15.640%
3	Sunococorp Llc Common Stock	SUNC	14.780%
4	Western Midstream Partners Lp	WES	12.960%
5	Us Enterprise Products Partners Lp	EPD	11.750%
6	Mplx Lp	MPLX	11.560%
7	Cheniere Energy Inc.	LNG	6.630%
8	Hess Midstream Partners Lp	HESM	5.010%
9	Kinder Morgan Inc./de	KMI	4.120%
10	Cheniere Energy Partners Lp	CQP	3.280%
11	Williams Cos. Inc.	WMB	3.170%
12	Oneok Inc.	OKE	2.950%
13	Delek Logistics Partners, Lp	DKL	2.760%
14	Usa Compression Partners Lp	USAC	2.470%
15	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	2.300%
16	Genesis Energy Lp	GEL	2.170%
17	Global Partners Lp/Ma	GLP	1.280%
18	Valero Energy	VLO	1.050%
19	Tc Energy Corp	TRP:CA	0.890%
20	Energy Transfer Lp 9.250%	-	0.610%
21	Marathon Petroleum Corp	MPC	0.510%
22	HF Sinclair Corp	DINO	0.200%
23	Phillips 66	PSX	0.200%
24	Suburban Propane Partners Lp	SPH	0.170%
25	Venture Global Inc	VG	0.100%
26	Waterbridge Infrastructure Llc	WBI	0.070%
27	Altus Midstream Company	KNTK	0.060%
28	Rbc Us Govtt 1 1465	-	0.060%
29	Goldman Sachs Fin Gov 465 Institut	-	0.060%
30	Enbridge Inc.	ENB:CA	0.020%
31	Canadian Dollar	-	0.010%
32	Equity Put Option Dino Us 09/18/26 P75	-	0.000%
33	Equity Put Option Vlo Us 09/18/26 P290	-	0.000%
34	Equity Call Option Trgp Us 10/16/26 C340	-	0.000%
35	Equity Put Option Kmi Us 09/04/26 P31.5	-	0.000%
36	Equity Put Option Vlo Us 09/04/26 P290	-	0.000%
37	Equity Call Option Kmi Us 09/11/26 C34	-	0.000%
38	Equity Put Option Wmb Us 09/11/26 P69	-	0.000%
39	Equity Call Option Trgp Us 09/18/26 C310	-	0.000%
40	Equity Call Option Et Us 09/18/26 C22	-	0.000%
41	Equity Put Option Mpc Us 09/18/26 P310	-	0.000%
42	Equity Put Option Psx Us 09/25/26 P220	-	0.000%
43	Equity Put Option Psx Us 09/25/26 P215	-	0.000%
44	Equity Put Option Wbi Us 09/18/26 P25	-	0.000%
45	Equity Put Option Vlo Us 09/25/26 P310	-	0.000%
46	Equity Put Option Oke Us 09/18/26 P85	-	0.000%
47	Equity Call Option Oke Us 10/16/26 C110	-	0.000%
48	Equity Put Option Vlo Us 10/09/26 P300	-	0.000%
49	Equity Put Option Dino Us 09/18/26 P82.5	-	0.000%
50	Equity Put Option Mpc Us 09/18/26 P300	-	0.000%
51	Equity Call Option Trgp Us 09/18/26 C320	-	0.000%
52	Equity Put Option Psx Us 10/02/26 P220	-	0.000%
53	Equity Put Option Psx Us 09/18/26 P210	-	0.000%
54	Equity Put Option Dino Us 10/16/26 P80	-	0.000%
55	Equity Put Option Mpc Us 09/18/26 P320	-	0.000%
56	Equity Put Option Psx Us 09/04/26 P205	-	0.000%
57	Equity Call Option Oke Us 09/18/26 C100	-	0.000%
58	Equity Call Option Kmi Us 09/25/26 C34	-	0.000%
59	Equity Put Option Kmi Us 09/11/26 P31	-	0.000%
60	Equity Put Option Lng Us 09/18/26 P267.5	-	0.000%
61	Equity Put Option Kmi Us 09/18/26 P30	-	0.000%
62	Equity Call Option Epd Us 09/18/26 C40	-	0.000%
63	Equity Put Option Lng Us 10/02/26 P260	-	0.000%
64	Equity Put Option Mpc Us 09/18/26 P230	-	0.000%
65	Brookfield Infrastructure Fice Ulc	BIPH	0.000%
66	Equity Call Option Wmb Us 10/02/26 C83	-	0.000%
67	Equity Put Option Psx Us 10/09/26 P215	-	0.000%
68	Equity Call Option Oke Us 09/18/26 C105	-	0.000%
69	Equity Put Option Oke Us 09/18/26 P95	-	0.000%
70	Equity Call Option Wmb Us 09/11/26 C80	-	0.000%
71	Equity Put Option Psx Us 09/11/26 P200	-	0.000%
72	Equity Put Option Wmb Us 09/04/26 P70	-	0.000%
73	Equity Put Option Mpc Us 10/16/26 P300	-	0.000%
74	Equity Put Option Oke Us 09/18/26 P90	-	0.000%
75	Equity Put Option Dino Us 10/16/26 P85	-	0.000%
76	Equity Put Option Wmb Us 09/18/26 P70	-	0.000%
77	Equity Call Option Wmb Us 10/09/26 C83	-	0.000%
78	Equity Put Option Xom Us 09/04/26 P135	-	0.000%
79	Equity Call Option Wmb Us 09/04/26 C80	-	0.000%
80	Equity Put Option Trp Us 09/18/26 P60	-	0.000%
81	Equity Put Option Vlo Us 09/11/26 P310	-	0.000%
82	Equity Put Option Dino Us 09/18/26 P72.5	-	0.000%
83	Equity Put Option Vlo Us 10/02/26 P305	-	0.000%
84	Equity Call Option Wmb Us 09/25/26 C81	-	0.000%
85	Equity Call Option Trp Us 09/18/26 C67.5	-	0.000%
86	Equity Call Option Wmb Us 09/18/26 C80	-	0.000%
87	Equity Call Option Kmi Us 09/18/26 C34	-	0.000%
88	Equity Call Option Lng Us 09/25/26 C315	-	-0.010%
89	Equity Call Option Lng Us 09/18/26 C310	-	-0.010%
90	Equity Call Option Lng Us 10/02/26 C320	-	-0.010%
91	Equity Call Option Lng Us 10/09/26 C330	-	-0.010%
92	Equity Put Option Dino Us 10/16/26 P87.5	-	-0.010%
93	Equity Call Option Lng Us 09/11/26 C305	-	-0.010%
94	Equity Call Option Oke Us 09/18/26 C95	-	-0.010%
95	Equity Call Option Lng Us 09/04/26 C300	-	-0.010%
96	Equity Call Option Paa Us 09/11/26 C24	-	-0.020%
97	Equity Call Option Paa Us 09/18/26 C24	-	-0.020%
98	Cash/Cash Equivalents	-	-23.570%