United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
10.33
-0.16 (-1.53%)
At close: Apr 28, 2026, 4:00 PM EDT
10.30
-0.03 (-0.27%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UNG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on Natural Gas | 43.67% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 23.07% |
| 3 | n/a | Cash | 15.06% |
| 4 | n/a | Bny Cash Reserve | 11.71% |
| 5 | n/a | Morgan Stanley Liq Govt Inst 8302 | 7.98% |
| 6 | n/a | Trs Soc Gen Sgixcng1 03262026 | 5.59% |
| 7 | n/a | Trs Scotia Snovng1 02272026 | 5.41% |
| 8 | n/a | Trs Scotia Snovng1 02272026 | -6.15% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03262026 | -6.35% |
As of Apr 24, 2026