USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF
Data updated: 2026-05-27
USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $5.66M AUM · 0.59% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
USNG Fund Overview
USNG — Amplify Samsung U.S. Natural Gas Infrastructure ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Energy Equity
- Assets under management: $5.66M
- 1-year return: 35.1%
- 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 |
|---|---|
| Williams Cos Inc/The | 8.77% |
| Solaris Energy Infrastructure | 8.64% |
| Kinder Morgan Inc | 8.06% |
| Mplx LP | 7.39% |
| Enbridge Inc | 7.24% |
| Bloom Energy Corp | 4.60% |
| Plains GP Holdings LP | 4.25% |
| TC Energy Corp | 4.18% |
| DT Midstream Inc | 4.05% |
| Energy Transfer LP | 3.87% |
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 | 98.6% |
| Cash & Equivalents | 3.1% |
USNG Performance
Total returns for USNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 35.1% |
USNG Risk Information
Risk metrics for USNG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-03, Amplify Samsung U.S. Natural Gas Infrastructure ETF had net inflows of $4.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $814.97K |
| 2025-10 | $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 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.