{"ticker":"AMZA","name":"InfraCap MLP ETF","page_url":null,"cite_as":"TickerInside, InfraCap MLP ETF (AMZA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/amza.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/amza.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/amza.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0077X4F42","share_class_figi":"BBG0077X4F33","cik":"0001559109","series_id":"S000045418","class_id":"C000141421"},"source_layer":"sec_nport_multi_asset","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.992,"emerging_share":0,"top_sector_share":0.972,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039009/","net_assets":471778953,"multi_class":false,"stock_pct":120.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.72,"expense_ratio_gross":1.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"ET":17.0198,"SUN":16.0144,"PAA":14.8274,"WES":12.5085,"EPD":11.6293,"MPLX":11.6061,"LNG":5.9852,"HESM":5.2322,"KMI":3.604,"CQP":3.2234,"WMB":3.1162,"OKE":2.5673,"USAC":2.3934,"GEL":2.0881,"DKL":1.7873,"TRGP":1.7304,"GLP":1.1768,"TRP":0.9681,"VLO":0.9003,"ET.PFD":0.6264,"DINO":0.5631,"MPC":0.4183,"SPH":0.1843,"PSX":0.1677,"VG":0.111,"KNTK":0.0548,"ENB":0.0187,"BIPH":0.0037},"summary":"On 2026-07-31, AMZA held stocks and ETFs held outright (120.5%) and money market funds (1.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":120.53},{"kind":"money_market_funds","label":"Money market funds","pct":1.54}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}