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UNG
United States Natural Gas Fund LP
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UNG Holdings Information

UNG has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
616.40M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
4 Holdings as of Jan 30, 2025
4 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
62.83%
$651.43M
USD_CASH
FUTURES
37.07%
$384.35M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
1.11%
$11.46M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-1.01%
-$10.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UNG ETF FAQ

What are ETF UNG’s top 3 holdings?
UNG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UNG’s holdings count?
    ETF UNG’s is holdings 4 different assets.
      What are the total assets of ETF UNG?
      ETF UNG’s total assets are 616.40M.

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