USAI holdings: all 34 positions
USAI held 34 positions as of Jul 31, 2026. Cheniere Energy Inc is the largest at 7.98%; the top 10 are 61.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | 7.98% |
| 2 | Energy Transfer LP | ET | 7.53% |
| 3 | Enterprise Products Partners L | EPD | 7.30% |
| 4 | Enbridge Inc | ENB | 6.93% |
| 5 | TC Energy Corp | TRP | 6.87% |
| 6 | Williams Cos Inc/The | WMB | 6.67% |
| 7 | Venture Global Inc | VG | 4.86% |
| 8 | EQT Corp | EQT | 4.70% |
| 9 | ONEOK Inc | OKE | 4.31% |
| 10 | Targa Resources Corp | TRGP | 4.18% |
| 11 | Kinder Morgan Inc | KMI | 4.09% |
| 12 | Pembina Pipeline Corp | PPL | 3.49% |
| 13 | Mplx Lp | MPLX | 3.24% |
| 14 | Expand Energy Corp | EXE | 3.17% |
| 15 | NextDecade Corp | NEXT | 2.69% |
| 16 | DT Midstream Inc | DTM | 2.05% |
| 17 | Keyera Corp | KEY | 1.93% |
| 18 | Western Midstream Partners LP | WES | 1.75% |
| 19 | South Bow Corp | SOBO | 1.52% |
| 20 | Antero Resources Corp | AR | 1.50% |
| 21 | Antero Midstream Corp | AM | 1.45% |
| 22 | Plains GP Holdings LP | PAGP | 1.34% |
| 23 | Range Resources Corp | RRC | 1.33% |
| 24 | Hess Midstream LP | HESM | 1.32% |
| 25 | Archrock Inc | AROC | 1.30% |
| 26 | Gibson Energy Inc | GEI | 1.21% |
| 27 | Kodiak Gas Services Inc | KGS | 1.17% |
| 28 | Kinetik Holdings Inc | KNTK | 1.06% |
| 29 | Excelerate Energy Inc | EE | 0.91% |
| 30 | CNX Resources Corp | CNX | 0.72% |
| 31 | Genesis Energy LP | GEL | 0.57% |
| 32 | Gulfport Energy Corp | GPOR | 0.33% |
| 33 | Comstock Resources Inc | CRK | 0.15% |
| 34 | BKV Corp | BKV | 0.13% |
| Cash and other net assets | 0.22% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of USAI, data as of Jul 31, 2026. https://etfiq.com/funds/usai/holdings/
ETFIQ. (Jul 31, 2026). Holdings of USAI. Retrieved from https://etfiq.com/funds/usai/holdings/
[Holdings of USAI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/usai/holdings/)
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