United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
11.52
+0.14 (1.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
UNG Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on Natural Gas | 41.26% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 23.98% |
| 3 | n/a | Cash | 22.13% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 14.78% |
| 5 | n/a | Trs Soc Gen Sgixcng1 09262025 | 7.32% |
| 6 | n/a | Trs Scotia Snovng1 08292025 | 7.09% |
| 7 | n/a | Bny Cash Reserve | 4.87% |
| 8 | n/a | Trs Scotia Snovng1 08292025 | -10.54% |
| 9 | n/a | Trs Soc Gen Sgixcng1 09262025 | -10.88% |
As of Feb 26, 2026