UNG – United States Natural Gas – ETF Stock Quote

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Portfolio Holdings UNG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Future on Natural Gas	44.12	373M	—
Cash	12.73	108M	Cash and Equivalents
United States Treasury Bills 0%	8.17	69M	Government
United States Treasury Bills 0%	8.16	69M	Government
Drey Inst Pref Gov Mm Inst 6546	7.17	61M	Corporate
Trs Soc Gen Sgixcng1 09252026	5.89	50M	—
Trs Scotia Snovng1 08312026	5.70	48M	—
Bny Cash Reserve	3.50	30M	Cash and Equivalents
United States Treasury Bills 0%	2.93	25M	Government
United States Treasury Bills 0%	2.93	25M	Government

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United States

United States Natural Gas Fund, LP UNG

Morningstar’s Analysis UNG

Portfolio Holdings UNG

Future on Natural Gas

Cash

United States Treasury Bills 0%

United States Treasury Bills 0%

Drey Inst Pref Gov Mm Inst 6546

Trs Soc Gen Sgixcng1 09252026

Trs Scotia Snovng1 08312026

Bny Cash Reserve

United States Treasury Bills 0%

United States Treasury Bills 0%

Sponsor Center

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Company

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