UNG – United States Natural Gas – ETF Stock Quote

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Portfolio Holdings UNG

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Drey Inst Pref Gov Mm Inst 6546	24.33	187M	Corporate
Future on Natural Gas	21.68	167M	—
Future on Natural Gas	21.64	166M	—
Cash	15.63	120M	Cash and Equivalents
Bny Cash Reserve	10.05	77M	Cash and Equivalents
Trs Soc Gen Sgixcng1 03262026	7.33	56M	—
Trs Scotia Snovng1 02272026	7.10	55M	—
Morgan Stanley Liq Govt Inst 8302	6.92	53M	Cash and Equivalents
Trs Scotia Snovng1 02272026	−7.22	−56M	—
Trs Soc Gen Sgixcng1 03262026	−7.46	−57M	—

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United States

United States Natural Gas Fund, LP UNG

Morningstar’s Analysis UNG

Portfolio Holdings UNG

Drey Inst Pref Gov Mm Inst 6546

Future on Natural Gas

Future on Natural Gas

Cash

Bny Cash Reserve

Trs Soc Gen Sgixcng1 03262026

Trs Scotia Snovng1 02272026

Morgan Stanley Liq Govt Inst 8302

Trs Scotia Snovng1 02272026

Trs Soc Gen Sgixcng1 03262026

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