USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF
Data updated: 2026-08-28
USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
USNG Fund Overview
USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $7.35M
- 1-year return: 42.5%
- Ticker: USNG
- SEC CIK: 0001633061
- SEC series ID: S000092126
- Share class ID: C000260052
USNG Holdings
Top 10 holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Solaris Energy Infrastructure | 11.14% |
| Bloom Energy Corp | 9.31% |
| Williams Cos Inc/The | 8.11% |
| Kinder Morgan Inc | 6.96% |
| Mplx LP | 6.61% |
| Enbridge Inc | 6.56% |
| Archrock Inc | 4.01% |
| TC Energy Corp | 4.00% |
| DT Midstream Inc | 3.99% |
| Kodiak Gas Services Inc | 3.88% |
USNG Portfolio Allocation
Asset-class allocation of Amplify Samsung U.S. Natural Gas Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
USNG Performance
Total returns for USNG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.8% |
| 1 year | 42.5% |
USNG Risk Information
Risk metrics for USNG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
USNG Costs and Fees
USNG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 4%
USNG Cashflows
Over the 12 months to 2026-06, Amplify Samsung U.S. Natural Gas Infrastructure ETF had net inflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$746.72K |
| 2026-05 | $1.11M |
| 2026-04 | $671.06K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
USNG Debt Constituents
No individual debt constituents are reported in Amplify Samsung U.S. Natural Gas Infrastructure ETF's latest SEC N-PORT filing.
USNG Prospectus and SEC Filings
Official Amplify Samsung U.S. Natural Gas Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.