FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAA Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding PAA
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | 15.494272% | 2026-01-30 (baseline) | 2026-04-30 |
| BNDS | Infrastructure Capital Bond Income ETF | 4.031063% | 2025-11-30 (baseline) | 2026-02-28 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 2.662358% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.329571% | 2025-11-30 (baseline) | 2026-02-28 |
| VRAI | Virtus Real Asset Income ETF | 1.082251% | 2026-01-30 (baseline) | 2026-04-30 |
| TPYP | Tortoise North American Pipeline Fund | 1.014804% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.374812% | 2026-01-31 (baseline) | 2026-04-30 |
| GBHI | Gabelli High Income ETF | 0.373875% | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.233067% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.049321% | 2026-01-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.020154% | 2026-01-31 (baseline) | 2026-03-31 |
Previous ETFs holding PAA
No previous ETF membership has been observed within the retained snapshot history.