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AMZA holdings

InfraCap MLP ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

108 stored of 108 reported, largest first by weight

AMZA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported −<0.001% -$600 Equity derivatives Corporate United States USD
102 THE OPTIONS CLEARING CORPORATION Kinder Morgan Inc. Not reported Not reported −<0.001% -$500 Equity derivatives Corporate United States USD
103 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported −<0.001% -$132 Equity derivatives Corporate United States USD
104 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported −<0.001% -$100 Equity derivatives Corporate United States USD
105 THE OPTIONS CLEARING CORPORATION Phillips 66 Not reported Not reported −<0.001% -$100 Equity derivatives Corporate United States USD
106 THE OPTIONS CLEARING CORPORATION Kinder Morgan Inc. Not reported Not reported 0.000% $0 Equity derivatives Corporate United States USD
107 THE OPTIONS CLEARING CORPORATION Phillips 66 Not reported Not reported 0.000% $0 Equity derivatives Corporate United States USD
108 THE OPTIONS CLEARING CORPORATION WILLIAMS COMPANIES Not reported Not reported 0.000% $0 Equity derivatives Corporate United States USD
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