Amplify Samsung U.S. Natural Gas Infrastructure ETF USNG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $7.4M
- Holdings
- 27
- 12-month distribution yield
- 1.31%
- Asset class
- Equity
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · US (equity). Its last price was US$34.12 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$7.35 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $7,350,770
- Total assets
- $7,355,038
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 11.14% | $819K | Equity (common) | United States | USD |
| 2 | Bloom Energy Corp | US0937121079 | 9.31% | $684K | Equity (common) | United States | USD |
| 3 | Williams Cos Inc/The | US9694571004 | 8.11% | $596K | Equity (common) | United States | USD |
| 4 | Kinder Morgan Inc | US49456B1017 | 6.96% | $512K | Equity (common) | United States | USD |
| 5 | MPLX LP | US55336V1008 | 6.61% | $486K | Equity (common) | United States | USD |
| 6 | Enbridge Inc | CA29250N1050 | 6.56% | $482K | Equity (common) | Canada | USD |
| 7 | Archrock Inc | US03957W1062 | 4.01% | $295K | Equity (common) | United States | USD |
| 8 | TC Energy Corp | CA87807B1076 | 4.00% | $294K | Equity (common) | Canada | USD |
| 9 | DT Midstream Inc | US23345M1071 | 3.99% | $293K | Equity (common) | United States | USD |
| 10 | Kodiak Gas Services Inc | US50012A1088 | 3.88% | $285K | Equity (common) | United States | USD |
| 11 | Plains GP Holdings LP | US72651A2078 | 3.85% | $283K | Equity (common) | United States | USD |
| 12 | Targa Resources Corp | US87612G1013 | 3.57% | $263K | Equity (common) | United States | USD |
| 13 | Energy Transfer LP | US29273V1008 | 3.47% | $255K | Equity (common) | United States | USD |
| 14 | Western Midstream Partners LP | US9586691035 | 3.00% | $221K | Equity (common) | United States | USD |
| 15 | Vistra Corp | US92840M1027 | 2.89% | $213K | Equity (common) | United States | USD |
| 16 | Chart Industries Inc | US16115Q3083 | 2.84% | $209K | Equity (common) | United States | USD |
| 17 | Golar LNG Ltd | BMG9456A1009 | 2.14% | $157K | Equity (common) | Bermuda | USD |
| 18 | Cheniere Energy Inc | US16411R2085 | 2.02% | $148K | Equity (common) | United States | USD |
| 19 | PPL Corp | US69351T1060 | 1.91% | $140K | Equity (common) | United States | USD |
| 20 | Venture Global Inc | US92333F1012 | 1.62% | $119K | Equity (common) | United States | USD |
| 21 | Worthington Enterprises Inc | US9818111026 | 1.55% | $114K | Equity (common) | United States | USD |
| 22 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 1.55% | $114K | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | FLEX LNG Ltd | BMG359472021 | 1.53% | $113K | Equity (common) | Bermuda | USD |
| 24 | Air Products and Chemicals Inc | US0091581068 | 1.44% | $106K | Equity (common) | United States | USD |
| 25 | EQT Corp | US26884L1098 | 0.80% | $58K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.42% | |
| Short-term investment vehicles (cash funds) | 1.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.72% | |
| Canada | 10.57% | |
| Bermuda | 3.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 45.97% | |
| Energy | 27.57% | |
| Consumer Discretionary | 11.14% | |
| Unknown | 6.31% | |
| Industrials | 1.55% | |
| Basic Materials | 1.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4470
- 12-month yield
- 1.31%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4470) ÷ latest price ($34.12) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1180 |
| 29 Jun 2026 | $0.1200 |
| 30 Mar 2026 | $0.1040 |
| 30 Dec 2025 | $0.1050 |
| 29 Sep 2025 | $0.1960 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092126) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USNG and VTI Vanguard Morningstar Total Stock Market ETF
- USNG and VOO Vanguard S&P 500 ETF
- USNG and IVV iShares Core S&P 500 ETF
- USNG and QQQ Invesco QQQ Trust, Series 1