United States Natural Gas UNG
Morningstar’s Analysis UNG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bny Cash Reserve | 33.68 | 479.8 Mil | Cash and Equivalents |
Henry Hub Natural Gas Mar24 | 24.21 | 344.9 Mil | — |
Henry Hub Natural Gas Apr24 | 24.07 | 342.9 Mil | — |
Cash | 13.41 | 191.0 Mil | Cash and Equivalents |
Trs Soc Gen Sgixcng1 09292023 | 5.04 | 71.9 Mil | — |
Morgan Stanley Liq Govt Inst 8302 | 4.98 | 71.0 Mil | Cash and Equivalents |
Trs Soc Gen Sgixcng1 09292023 | −5.39 | −76.8 Mil | — |