The list of US PTP securities

This list is for reference only and is not an exhaustive list of all PTP securities that are in scope for Section 1446(f). It may be subjected to changes from time to time without prior notice. Tiger Brokers assume no responsibility for the timeliness, accuracy and completeness of this list.

Last Updated: 24 Apr 2024

SymbolISINNameTax Exemption(PTP with Qualified Notice)
MMLPUS5733311055MARTIN MIDSTREAM PARTNERS UNTNo
GLLUS74347W3951PROSHARES ULTRASHORT GOLD ETFYes
GLPUS37946R1095GLOBAL PARTNERS UNTNo
RSTRFCA76090H1038RESTAURANT BRANDS INTERNATIONAL UNTNo
NRPUS63900P6088NATURAL RESOURCE PARTNERS UNTNo
BBUBMG162341090BROOKFIELD BSNS PTNR UNTYes
BDRYUS03210A1079BREAKWAVE DRY BULK SHIPPING ETFYes
NGL PRCUS62913M3051NGL ENRGY PRT CL C CUM PRPT PREF PRFNo
VTDRFKYG9325C1050VANTAGE DRILLING INTERNATIONAL ORDNo
NSLPQUS64881E1091NEW SOURCE ENERGY PARTNERS COM UNTNo
DEFIUS88634V1008HASHDEX BITCOIN ETFYes
NS PRCUS67058H4092NUSTAR ENRG 9 00 SRS C CM RD PRP PRFNo
BSMUS09225M1018BLACK STONE MINERALS UNTNo
NUSPQUS64881E3071NW SORC ENRGY 11 CUM CNV SRS A PRFNo
NS PRBUS67058H3003NUSTAR ENRG 7 625 SRS B CMRDPRP PRFNo
NS PRAUS67058H2013NUSTR ENRG 8 50 CM RD SRS A UNT PRFNo
NGL PRBUS62913M2061NGL ENRGY CUM RED PRP UNT CL B PRFNo
ABUS01881G1067ALLIANCEBERNSTEIN HOLDING UNTNo
SUNUS86765K1097SUNOCO UNTNo
GELUS3719271047GENESIS ENERGY CL A UNTNo
CRDEUS14150E1082CARDINAL ETHANOL UNTNo
BOILUS74347Y7638PROSHARES ULTRA BLOM NAT GAS ETFYes
GFGYUS3873661074GRANITE FALLS ENERGY UNTNo
ZSLUS74347Y8479PROSHARES ULTRASHORT SILVER ETFYes
TAGSUS88166A7063TEUCRIUM AGRICULTURAL ETFYes
TRICUS89619H2076TRILINC GLOBAL IMPACT FUND CL C UNTNo
VPRBUS91831H1068VPR BRANDS ORDNo
REGXUS75703V1035RED TRAIL ENERGY CL A UNTNo
UANUS1266332055CVR PARTNERS UNTNo
SOYBUS88166A6073TEUCRIUM SOYBEAN ETFYes
WESUS9586691035WESTERN MIDSTREAM PARTNERS COM UNTNo
UVXYUS74347Y7554PROSHARES ULTRA VIX SHORT TERM ETFYes
TXOUS87313P1030TXO PARTNERS UNTNo
MPLXUS55336V1008MPLX COM UNTNo
TRLCUS89619H1086TRILINC GLOBAL IMPACT CL A UNTNo
WEIXUS26800L1008DYNAMIC SHORT SHT TRM VLY FTR ETFYes
SDTTUUS80007T1016SANDRIDGE MISSISSIPPIAN UNTNo
GDVTZUS38349K1051GOULD INVESTORS UNTNo
TRLIUS89619H3066TRILINC GLOBAL IMPACT LLC CL I UNTNo
EPDUUS2937922068ENTERPRISE PRODS PARTNERS SER A UNTNo
FUNUS1501851067CEDAR FAIR UNTNo
NGOOBUS66516V3078NORTHERN GROWERS CL B UNTNo
USACUS90290N1090USA COMPRESSION PARTNERS COM UNTNo
NGOWLUS66516V1098NORTHERN GROWERS CL A UNTNo
BRIPFBMG162522269BROOKFIELD INFRASTRUCTURE CL A PRFNo
CWPSUS2128491030CONWEST PARTNERSHIP PART UNTNo
ARLPUS01877R1086ALLIANCE RESOURCE PARTNERS UNTNo
BEPBMG162581083BROKFLD RWBL PRT NON VTG UNTYes
USLUS91288V1035UNITED STATES 12 MONTH OIL ETFYes
USOUS91232N2071UNITED STATES OIL ETFYes
PAAUS7265031051PLAINS ALL AMERICAN PIPELINE UNTNo
NENUS6442061049NEW ENGLAND REALTY ASSOC DEP RCPTNo
SMLPUS8661424098SUMMIT MIDSTREAM PARTNERS UNTNo
ENGYUS1534231089CENTRAL ENERGY PARTNERS UNTNo
NGOOLUS66516V2088NORTHERN GROWERS CL C UNTNo
LNKEUS5357631069LINK ENERGY ORDNo
UCOUS74347Y8883PROSHARES ULTRA BLOOM CRUDE ETFYes
DBAUS46140H1068INVSC DB AGRICULTURE ETFYes
BNOUS91167Q1004UNITED STATES BRENT OIL ETFYes
YCLUS74347W2706PROSHARES ULTRA YEN ETFYes
SVXYUS74347W1302PROSHARES SHORT VIX SHORT TERM ETFYes
DBCUS46138B1035INVSC DB COMMODITY INDEX TRACKNG ETFYes
DBBUS46140H7008INVSC DB BASE METALS ETFYes
DBEUS46140H3049INVSC DB ENERGY ETFYes
SPLPUS85814R1077STEEL PARTNERS HOLDINGS UNTYes
YCSUS74347W5691PROSHARES ULTRASHORT YEN ETFYes
GHIUS02364V2060GREYSTONE HOUSING IMPACT INVTRS UNTNo
SPHUS8644821048SUBURBAN PROPANE PARTNERS COM UNTNo
CANEUS88166A4094TEUCRIUM SUGAR ETFYes
USDPUS9033181036USD PARTNERS UNTNo
GYROUS4038291047GYRODYNE ORDNo
ULEUS74347W8745PROSHARES ULTRA EURO ETFYes
DBOUS46140H4039INVSC DB OIL ETFYes
DBPUS46140H5028INVSC DB PRECIOUS METALS ETFYes
CHKRUS1651851099CHESAPEAKE GRANITE WASH ORDNo
EFSHUS28252B87981847 HOLDINGS ORDNo
SPLP PRAUS85814R2067STEEL PARTNERS HOLDINGS 6 SRS A PRFYes
UDNUS46141D1046INVSC DB US DOLLAR INDEX BEARISH ETFYes
EUOUS74347W8828PROSHARES ULTRASHORT EURO ETFYes
USCIUS9117171069UNITED STATES COMMODITY INDEX ETFYes
MPLXPUS55336V3087MPLX PRFNo
FGPRUS3152932097FERRELLGAS PARTNERS UNTNo
CQPUS16411Q1013CHENIERE ENERGY PARTNERS UNTNo
DKLUS24664T1034DELEK LOGISTICS PARTNERS COM UNTNo
BRENFBMG162581323BROOKFIE REN PART PRF CL A SRS 7 PRFYes
GGELUUS38106H1059GOLDEN GRAIN ENERGY CL A MBRSHP UNTNo
WEATUS88166A5083TEUCRIUM WHEAT ETFYes
BIP PRAUSG162522670BKFLD INFR CL A LT PR SRS 13 PRF UNTYes
BIP PRBBMG162522756BROOKFIELD INFRAST PARTNE SRS 14 UNTYes
ETUS29273V1008ENERGY TRANSFER UNTNo
UUPUS46141D2036INVSC DB US DOLLAR INDEX BULLISH ETFYes
SWIOUUS84504R1059SOUTHWEST IOWA RENEWABLE EN CL A UNTNo
NGLUS62913M1071NGL ENERGY PARTNERS UNTNo
IEPUS4511001012ICAHN ENTERPRISES UNTNo
UVIXUS92891H50722X LONG VIX FUTURES ETFYes
ECTMUS26827L1098ECA MARCELLUS UNTNo
CORNUS88166A1025TEUCRIUM CORN ETFYes
ABENUUS00790W1036ADVANCED BIOENERGY UNTNo
GBLIUS37959R1032GLOBAL INDEMNITY GROUP CL A ORDNo
HEOLUS43123U1051HIGHWATER ETHANOL UNTNo
OAK PRBUS6740014096BROOKFIELD OAKTR 6 550 SRS B PRF SHSNo
OAK PRAUS6740013007BROOKFIELD OAKTR 6 625 SRS A PRF SHSNo
VIXMUS74347W3381PROSHARES VIX MID-TERM FUTURES ETFYes
XXFPLUS30242M1062FFP PARTNERS CL A UNTNo
NSUS67058H1023NUSTAR ENERGY UNTNo
CPERUS9117181043UNITED STATES COPPER INDEX ETFYes
CAPLUS22758A1051CROSSAMERICA PARTNERS UNTNo
TESLUUS90205J1025286 LENOX PARTNERS LIABILITY UNTNo
BPYPPBMG162491499BROOKFIE PPTY PRT CL A CUM PRF UNTYes
BPYPOBMG162491564BROOKFIEL PPTY PRT SRS 2 CM CL A UNTYes
BPYPNBMG162491648BROOK PPTY PART CUM SRS 3 CL A PRFYes
UNGUS9123184098UNITED STATES NATURAL GAS ETVYes
CLMTUS1314761032CALUMET SPECIALTY PRODUCTS UNTNo
AHOTFCA0266951064AMERICAN HOTEL PROPERTI REIT UNTNo
MNRUS55445L1008MACH NATURAL RESOURCES UNTNo
WLKPUS9604171036WESTLAKE CHEMICAL PARTNERS UNTNo
UNLUS91288X1090UNITED STATES 12 MT NATURAL GAS ETFYes
UCASUUS90266X1072UC ASSET UNTNo
GSGUS46428R1077ISHARES S&P GSCI COMMODITY INDXD ETFYes
BWETUS03210A2069BREAKWAVE TANKER SHIPPING ETFNo
VIXYUS74347Y7893PROSHARES VIX SHORT TERM FUTURES ETFYes
BEP PRABMG162582313BROOKFLD RNWBL PRTNR SRS 17 CL A PRFYes
FGPRBUS3152933087FERRELLGAS PARTNERS L P UNTNo
GGENUUS38106H2040GOLDEN GRAIN ENERGY CL B UNTNo
BIPBMG162521014BROOKFIELD INFRASTRUCTUR PARTNER UNTYes
GLP PRBUS37946R3075GLOBAL PARTNRS 9 50 SRS B FXD RT PRFNo
OZUS0806941029BELPOINTE PREP CL A UNTNo
AGQUS74347W3530PROSHARES ULTRA SILVER ETFYes
DMLPUS25820R1059DORCHESTER MINERALS UNTNo
UGAUS91201T1025UNITED STATES GASOLINE ETFYes
PAAPUUS7265032042PLAINS ALL AMERICAN PIPELINE UNTNo
SVIXUS92891H10141X SHORT VIX FUTURES ETFYes
EPDUS2937921078ENTERPRISE PRODUCTS PARTNERS UNTNo
UGLUS74347W6012PROSHARES ULTRA GOLD ETFYes
ET PRIUS29273V7047ENERGY TRANSFER SRS I PRFNo
SCOUS74347Y7976PROSHARES ULTRST BLOM CRUDE ETFYes
MYRAUS6289871096MYRA PK INVS UNTNo
KOLDUS74347Y8131PROSHARES ULTRASHORT BLM NAT ETFYes
ET PREUS29273V6056ENERGY TRANSFER 7 6 PERP SER E PRFNo