USAI Holdings Information

USAI is an equity ETF with a total of 38 individual holdings. The top holdings are US DOLLARS stock at 9.55%, Cheniere Energy at 8.35%, Energy Transfer LP at 7.75%, Enterprise Products Partners at 7.28%, and The Williams Companies at 6.60%.

Total Holdings

Top 10 Percentage

66.77%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

123.36M

PE Ratio

18.86

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	9.55%	11,784,225
2	LNG	Cheniere Energy, Inc.	8.35%	36,885
3	ET	Energy Transfer LP	7.75%	450,704
4	EPD	Enterprise Products Partners L.P.	7.28%	233,767
5	WMB	The Williams Companies, Inc.	6.60%	113,595
6	TSX: ENB	Enbridge Inc.	6.43%	155,194
7	TSX: TRP	TC Energy Corporation	6.36%	124,398
8	VG	Venture Global, Inc.	5.13%	442,884
9	EQT	EQT Corporation	4.70%	107,568
10	TRGP	Targa Resources Corp.	4.62%	18,869
11	OKE	ONEOK, Inc.	4.44%	57,839
12	KMI	Kinder Morgan, Inc.	3.97%	154,757
13	TSX: PPL	Pembina Pipeline Corporation	3.46%	86,786
14	MPLX	MPLX LP	3.20%	67,371
15	EXE	Expand Energy Corporation	3.20%	41,071
16	NEXT	NextDecade Corporation	2.76%	487,196
17	TSX: KEY	Keyera Corp.	1.94%	55,486
18	DTM	DT Midstream, Inc.	1.91%	18,093
19	WES	Western Midstream Partners, LP	1.81%	45,958
20	AR	Antero Resources Corporation	1.55%	50,642
21	TSX: SOBO	South Bow Corporation	1.54%	49,536
22	AM	Antero Midstream Corporation	1.45%	80,153
23	PAGP	Plains GP Holdings, L.P.	1.35%	62,255
24	RRC	Range Resources Corporation	1.34%	40,539
25	HESM	Hess Midstream LP	1.25%	39,549

Showing 25 of 38 holdings

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As of Aug 20, 2026