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

Assets	$3.64M
Expense Ratio	0.59%
PE Ratio	21.28
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	413
Open	26.37
Previous Close	26.20
Day's Range	26.34 - 26.37
52-Week Low	24.49
52-Week High	26.61
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

59.81% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.33%
MPLX LP	MPLX	8.25%
Kinder Morgan, Inc.	KMI	8.15%
Enbridge Inc.	ENB	8.10%
Solaris Energy Infrastructure, Inc.	SEI	5.26%
Vistra Corp.	VST	5.00%
Energy Transfer LP	ET	4.46%
TC Energy Corporation	TRP	4.38%
Plains GP Holdings, L.P.	PAGP	3.94%
DT Midstream, Inc.	DTM	3.93%