AMZA SEC Filings — InfraCap MLP ETF
Data updated: 2026-09-29
51 SEC filings are listed: 15 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
AMZA Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Sep 4, 2025 · 497
- Filed Feb 28, 2025 · 485BPOS
- Filed Jun 21, 2024 · 497
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Mar 12, 2021 · 485BPOS
- Filed Mar 13, 2020 · 485BPOS
- Filed Mar 25, 2019 · 497
- Filed Mar 19, 2018 · 497
- Filed Mar 13, 2017 · 485BPOS
- Filed Mar 22, 2016 · 497
- Filed Mar 12, 2015 · 485BPOS
- Filed Aug 13, 2014 · 485BPOS
AMZA Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 22, 2026
- Filed Mar 31, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 25, 2025
- Filed Mar 28, 2025
- Filed Dec 23, 2024
- Filed Sep 27, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Sep 27, 2023
- Filed Jun 22, 2023
- Filed Mar 30, 2023
- Filed Dec 21, 2022
- Filed Sep 29, 2022
- Filed Jun 23, 2022
- Filed Mar 25, 2022
- Filed Dec 27, 2021
- Filed Sep 28, 2021
- Filed Jun 23, 2021
- Filed Mar 30, 2021
- Filed Dec 22, 2020
- Filed Sep 29, 2020
- Filed Jun 24, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
AMZA Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every InfraCap MLP ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.