United States Natural Gas Fund, LP 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 52.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on Natural Gas | 45.52 | 419M | — |
Cash | 10.79 | 99M | Cash and Equivalents |
United States Treasury Bills 0% | 7.50 | 69M | Government |
United States Treasury Bills 0% | 7.50 | 69M | Government |
Bny Cash Reserve | 6.68 | 62M | Cash and Equivalents |
Drey Inst Pref Gov Mm Inst 6546 | 6.58 | 61M | Corporate |
Trs Soc Gen Sgixcng1 09252026 | 5.71 | 53M | — |
Trs Scotia Snovng1 08312026 | 5.53 | 51M | — |
United States Treasury Bills 0% | 2.69 | 25M | Government |
United States Treasury Bills 0% | 2.69 | 25M | Government |