AMZA ETF

$47.89

AUM$458M

TER1.72%

Holdings99

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AMZA ETF

$47.89

InfraCap MLP ETF

AUM$458M

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

124.6%

Gross exposure

124.8%

Long

124.7%

Short

-0.1%

Cash & collateral

-24.6%

As of Sep 15, 2026

Showing the top 10 of 99 holdings · as of Sep 15, 2026

AMZA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	16.99%	17.0%	3,868,165	$83.13M	Energy	Oil & Gas
2	—	Sunococorp LlcEnergy · Oil & Gas	15.82%	32.8%	978,025	$77.39M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	15.77%	48.6%	2,985,472	$77.17M
4	WES	Western Midstream Partners Lp	12.63%	61.2%	1,290,485	$61.79M
5	EPD	Enterprise Products Partners Lp	11.62%	72.8%	1,468,428	$56.83M
6	—	Mplx Lp	11.48%	84.3%	954,012	$56.18M
7	LNG	Cheniere Energy Inc.	6.40%	90.7%	114,128	$31.30M
8	—	Hess Midstream Partners Lp	5.02%	95.7%	615,677	$24.56M
9	KMI	Kinder Morgan Inc.	4.86%	100.6%	768,090	$23.78M
10	CQP	Cheniere Energy Partners Lp	3.15%	103.7%	235,005	$15.42M
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 103.7% of the fund, led by Energy Transfer at 17.0%, Sunococorp Llc Common Stock at 15.8%, Plains All American Pipeline, L.p., Series B at 15.8%.

AMZA portfolio concentration is relatively high, with the top 10 representing 103.7% of total assets. The largest sector exposure is Energy at 121.5%.

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	16.99%
2	SUNC	Sunococorp Llc Common Stock	Energy	15.82%
3	PAA	Plains All American Pipeline, L.p., Series B	Energy	15.77%
4	WES	Western Midstream Partners Lp	Energy	12.63%
5	EPD	Enterprise Products Partners Lp	Energy	11.62%
6	MPLX	Mplx Lp	Energy	11.48%
7	LNG	Cheniere Energy Inc.	Energy	6.40%
8	HESM	Hess Midstream Partners Lp	Energy	5.02%
9	KMI	Kinder Morgan Inc./de	Energy	4.86%
10	CQP	Cheniere Energy Partners Lp	Energy	3.15%

AMZA ETF

AMZA ETF Top Holdings

Compare AMZA

Holdings Distribution