United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
11.87
+0.12 (1.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
UNG Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on Natural Gas | 42.85% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 25.60% |
| 3 | n/a | Cash | 15.51% |
| 4 | n/a | Bny Cash Reserve | 9.04% |
| 5 | n/a | Trs Soc Gen Sgixcng1 03262026 | 7.71% |
| 6 | n/a | Trs Scotia Snovng1 02272026 | 7.46% |
| 7 | n/a | Morgan Stanley Liq Govt Inst 8302 | 7.28% |
| 8 | n/a | Trs Scotia Snovng1 02272026 | -7.60% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03262026 | -7.85% |
As of Jun 25, 2026