Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG)

Assets	$3.66M
Expense Ratio	0.59%
PE Ratio	21.82
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	26.83
Previous Close	26.16
Day's Range	26.83 - 26.83
52-Week Low	24.49
52-Week High	26.89
Beta	n/a
Holdings	28
Inception Date	May 20, 2025

About USNG

Fund Home Page

The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an exchange-traded fund that mostly invests in energy equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US-listed companies involved in the upstream, midstream, and downstream categories of the natural gas industry. USNG was launched on May 20, 2025 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USNG
• ETF Provider: Amplify Investments

Top 10 Holdings

59.41% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.31%
MPLX LP	MPLX	8.27%
Enbridge Inc.	ENB	8.23%
Kinder Morgan, Inc.	KMI	8.11%
Solaris Energy Infrastructure, Inc.	SEI	5.06%
Vistra Corp.	VST	4.82%
TC Energy Corporation	TRP	4.41%
Energy Transfer LP	ET	4.38%
DT Midstream, Inc.	DTM	4.00%
Plains GP Holdings, L.P.	PAGP	3.83%