UNG – United States Natural Gas – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNG

More UNG Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings 36.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Henry Hub Natural Gas Dec23

39.92

716,814,560

—

Bny Cash Reserve

36.78

660,520,742

Cash and Equivalents

Cash

22.87

410,771,140

Cash and Equivalents

Trs Macquarie Mqcp362h 11142023

8.73

156,850,942

—

Trs Soc Gen Sgixcng1 09292023

5.73

102,865,242

—

Morgan Stanley Liq Govt Inst 8302

3.95

70,950,000

Cash and Equivalents

Trs Soc Gen Sgixcng1 09292023

−7.74

−138,919,695

—

Trs Macquarie Mqcp362h 11142023

−10.25

−184,032,948

—

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United States Natural Gas UNG

Morningstar’s Analysis UNG

Portfolio Holdings UNG

Henry Hub Natural Gas Dec23

Bny Cash Reserve

Cash

Trs Macquarie Mqcp362h 11142023

Trs Soc Gen Sgixcng1 09292023

Morgan Stanley Liq Govt Inst 8302

Trs Soc Gen Sgixcng1 09292023

Trs Macquarie Mqcp362h 11142023

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UNG

Portfolio Holdings UNG

Henry Hub Natural Gas Dec23

Bny Cash Reserve

Cash

Trs Macquarie Mqcp362h 11142023

Trs Soc Gen Sgixcng1 09292023

Morgan Stanley Liq Govt Inst 8302

Trs Soc Gen Sgixcng1 09292023

Trs Macquarie Mqcp362h 11142023

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content