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United States Natural Gas UNG

Morningstar’s Analysis UNG

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNG

  • 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