USNG · ARCA · ETF
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) Price, Holdings & Fees
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) closed at $833.26 on Oct 9, 2026, up 0.74% from the previous close of $827.17.
Share price, past year
1Y +36.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $833.26 |
| Sep 30, 2026 | $848.89 |
| Aug 31, 2026 | $861.97 |
| Jul 31, 2026 | $795.85 |
| Jun 30, 2026 | $734.55 |
| May 29, 2026 | $750.66 |
| Apr 30, 2026 | $723.22 |
| Mar 31, 2026 | $721.09 |
| Feb 27, 2026 | $689.31 |
| Jan 30, 2026 | $674.37 |
| Dec 31, 2025 | $650.19 |
| Nov 28, 2025 | $626.20 |
| Oct 31, 2025 | $623.47 |
Key statistics
- Expense ratio
- 0.59%
- as of Sep 30, 2025
- Net assets
- $7.4M
- as of Jun 30, 2026
- Holdings
- 27
- as of Jun 30, 2026
- 52-week range
- $599.40 – $867.62
Amplify Samsung U.S. Natural Gas Infrastructure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Amplify Samsung U.S. Natural Gas Infrastructure ETF held 27 investments worth $7.35M as of Jun 30, 2026. Its largest holding was Solaris Energy Infrastructure, at 11.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Solaris Energy InfrastructureSEI | 11.14% | $819.08K |
| 2 | Bloom Energy CorpBE | 9.31% | $684.10K |
| 3 | Williams Cos Inc/TheWMB | 8.11% | $596.21K |
| 4 | Kinder Morgan IncKMI | 6.96% | $511.52K |
| 5 | MPLX LPMPLX | 6.61% | $485.56K |
| 6 | Enbridge IncENB | 6.56% | $482.47K |
| 7 | Archrock IncAROC | 4.01% | $294.74K |
| 8 | TC Energy CorpTRP | 4.00% | $294.33K |
| 9 | DT Midstream IncDTM | 3.99% | $293.48K |
| 10 | Kodiak Gas Services IncKGS | 3.88% | $285.49K |
| 11 | Plains GP Holdings LPPAGP | 3.85% | $282.99K |
| 12 | Targa Resources CorpTRGP | 3.57% | $262.78K |
| 13 | Energy Transfer LP | 3.47% | $255.06K |
| 14 | Western Midstream Partners LPWES | 3.00% | $220.55K |
| 15 | Vistra CorpVST | 2.89% | $212.56K |
| 16 | Chart Industries Inc | 2.84% | $208.94K |
| 17 | Golar LNG LtdGLNG | 2.14% | $157.49K |
| 18 | Cheniere Energy IncLNG | 2.02% | $148.19K |
| 19 | PPL CorpPPL | 1.91% | $140.31K |
| 20 | Venture Global IncVG | 1.62% | $119.31K |
| 21 | Worthington Enterprises IncWOR | 1.55% | $113.97K |
| 22 | Invesco Government & Agency Po | 1.55% | $113.91K |
| 23 | FLEX LNG LtdFLNG | 1.53% | $112.80K |
| 24 | Air Products and Chemicals IncAPD | 1.44% | $105.54K |
| 25 | EQT CorpEQT | 0.80% | $58.49K |
Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.42% |
| Cash and short-term investments | 1.55% |
| Country | % of fund |
|---|---|
| United States | 85.72% |
| Canada | 10.57% |
| Bermuda | 3.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Amplify Samsung U.S. Natural Gas Infrastructure ETF's total return was +10.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.44% |
| May 31, 2026 | −3.61% |
| Apr 30, 2026 | +10.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Amplify Samsung U.S. Natural Gas Infrastructure ETF
- Ticker
- USNG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Amplify ETF Trust
- SEC series ID
- S000092126
- SEC CIK
- 0001633061
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 2, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 8, 2026
Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify Samsung U.S. Natural Gas Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is USNG's price?
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) closed at $833.26 on Oct 9, 2026, up 0.74% from the previous close of $827.17.
What is USNG's expense ratio?
Amplify Samsung U.S. Natural Gas Infrastructure ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does USNG hold?
Amplify Samsung U.S. Natural Gas Infrastructure ETF held 27 investments worth $7.35M as of Jun 30, 2026. Its largest holding was Solaris Energy Infrastructure, at 11.14% of the fund. Its five largest holdings were Solaris Energy Infrastructure, Bloom Energy Corp, Williams Cos Inc/The, Kinder Morgan Inc, MPLX LP.
How has USNG performed?
Over the 3 months to Jun 30, 2026, Amplify Samsung U.S. Natural Gas Infrastructure ETF's total return was +10.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures