# USAI holdings: all 34 positions

> All 34 USAI holdings with weights, as of Jul 31, 2026. The top 3 are LNG 7.98%, Energy Transfer LP 7.53% and EPD 7.30%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926028987/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/usai/holdings/usai-holdings.csv (CSV) or https://etfiq.com/data/books/usai.json (JSON).

Fund page: https://etfiq.com/funds/usai

Cite: ETFIQ, Holdings of USAI, data as of Jul 31, 2026. https://etfiq.com/funds/usai/holdings/