FILED AND SPONSOR-REPORTED ETF HOLDINGS
PAGP 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 PAGP
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SURI | Simplify Propel Opportunities ETF | 44.546172% | 2025-12-31 (baseline) | 2026-03-31 |
| UMI | USCF Midstream Energy Income Fund | 4.577173% | 2025-12-31 (baseline) | 2026-03-31 |
| TNGY | Tortoise Energy Fund | 3.955052% | 2025-11-30 (baseline) | 2026-02-28 |
| EMLP | First Trust North American Energy Infrastructure Fund | 3.867367% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPX | FT Energy Income Partners Strategy ETF | 2.582314% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 2.02993% | 2025-11-30 (baseline) | 2026-02-28 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 1.904281% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.44386% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 1.438118% | 2026-04-30 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.054156% | 2026-01-30 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 0.950553% | 2026-01-31 (baseline) | 2026-04-30 |
| TPYP | Tortoise North American Pipeline Fund | 0.464865% | 2025-11-30 (baseline) | 2026-02-28 |