UGA – United States Gasoline Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2,641.00 / +2.57 %
Total Assets 176.3M
Adj. Expense Ratio

1.080%
Expense Ratio 0.480%
Distribution Fee Level —
Share Class Type ETF
Category Commodities Focused
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 0.00
Turnover 0

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UGA

More UGA Holdings

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RBOB Gasoline Future Oct 26	50.29	176M	—
Drey Inst Pref Gov Mm Inst 6546	22.82	80M	Corporate
Cash	11.07	39M	Cash and Equivalents
United States Treasury Bills 0%	4.27	15M	Government
United States Treasury Bills 0%	2.28	8M	Government
Bny Cash Reserve	2.16	8M	Cash and Equivalents
United States Treasury Bills 0%	1.99	7M	Government
United States Treasury Bills 0%	1.42	5M	Government
United States Treasury Bills 0%	1.42	5M	Government
United States Treasury Bills 0%	0.85	3M	Government

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