AMZA ETF

$49.87

AUM$470M

TER1.72%

Holdings86

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AMZA ETF

$49.87

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 the top 10 of 99 holdings · as of Jul 28, 2026

AMZA top 10 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
More holdings · Pro

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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsSupply ChainUrbanizationConsumer SpendingValue RetailManufacturingClimate SolutionsInterest RatesClean EnergyHydrogen Economy

AMZA ETF Top Holdings

AMZA holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ET	Energy Transfer	Energy	17.20%
2	SUN	Sunoco, Lp	Energy	16.05%
3	PAA	Plains All American Pipeline, L.p., Series B	Energy	16.03%
4	WES	Western Midstream Partners Lp	Energy	12.81%
5	EPD	Enterprise Products Partners Lp	Energy	12.30%
6	MPLX	Mplx Lp	Energy	11.83%
7	LNG	Cheniere Energy Inc.	Energy	6.21%
8	HESM	Hess Midstream Partners Lp	Energy	5.21%
9	KMI	Kinder Morgan, Inc. Class P	Energy	3.63%
10	WMB	Williams Cos. Inc.	Energy	3.15%

AMZA ETF

AMZA ETF Top Holdings

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Holdings Distribution