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USNG Holdings Changes

Amplify Samsung U.S. Natural Gas Infrastructure ETF
1W: +0.8% 1M: +0.3% 3M: -1.5% YTD: +25.0% 1Y: +24.8%
$35.02
+0.53 (+1.53%)
 
Weekly Expected Move ±2.9%
$33 $34 $35 $36 $37
ETF AMEX · AUM $5.4M
Total Changes (90d)
240
New Holdings
3
Removed Holdings
5
367 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AGPXX AGPXX shares 176769 142904
2026-10-01 AGPXX AGPXX shares 170512 176769
2026-09-28 KNTK KNTK New — 3600 shares
2026-09-28 LNG LNG shares 930 1380
2026-09-28 AGPXX AGPXX shares 400653 170512
2026-09-28 EQT EQT Removed 1650 shares —
2026-09-25 AGPXX AGPXX shares 328246 400653
2026-09-21 DTM DTM shares 2700 3000
2026-09-21 VG VG shares 22572 25080
2026-09-21 TRGP TRGP shares 1512 1680
2026-09-21 AROC AROC shares 9774 10860
2026-09-21 PPL PPL shares 5211 5790
2026-09-21 GEV GEV shares 378 420
2026-09-21 ET ET shares 21249 23610
2026-09-21 EQT EQT shares 1485 1650
2026-09-21 KMI KMI shares 21600 24000
2026-09-21 TRP TRP shares 5994 6660
2026-09-21 AGPXX AGPXX shares 159812 328246
2026-09-21 BE BE shares 3051 3390
2026-09-21 WOR WOR shares 2862 3180
2026-09-21 WMB WMB shares 10827 12030
2026-09-21 OKE OKE shares 864 960
2026-09-21 GLNG GLNG shares 4266 4740
2026-09-21 WES WES shares 8694 9660
2026-09-21 FLNG FLNG shares 7587 8430
2026-09-21 LNG LNG shares 837 930
2026-09-21 PAGP PAGP shares 15741 17490
2026-09-21 APD APD shares 486 540
2026-09-21 KGS KGS shares 5940 6600
2026-09-21 PR PR shares 4050 4500
2026-09-14 AGPXX AGPXX shares 488634 159812
2026-09-11 SEI SEI shares 13743 12933
2026-09-11 MPLX MPLX shares 11637 10287
2026-09-11 KGS KGS shares 5130 5940
2026-09-11 TRGP TRGP shares 1323 1512
2026-09-11 WES WES shares 6804 8694
2026-09-11 ET ET shares 18009 21249
2026-09-11 VG VG shares 14472 22572
2026-09-11 VST VST Removed 1809 shares —
2026-09-11 ENB ENB shares 12015 9369
2026-09-11 FLNG FLNG shares 5427 7587
2026-09-11 EXE EXE Removed 486 shares —
2026-09-11 GEV GEV New — 378 shares
2026-09-11 PR PR New — 4050 shares
2026-09-11 AGPXX AGPXX shares 488231 488634
2026-09-07 FLNG FLNG shares 5829 5427
2026-09-07 ET ET shares 19343 18009
2026-09-07 VST VST shares 1943 1809
2026-09-07 APD APD shares 522 486
2026-09-07 KMI KMI shares 23200 21600
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms