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United States Gasoline Fund, LP UGA

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Price alert · UGA

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144.60 USD +0.89 +0.62%

At close · Oct 30

144.07 -0.53 -0.37%

After hours · Oct 30, 4:58 PM ET

Bid
143.32 × 1,200
Ask
144.74 × 1,200
144.60 Day range 147.24
60.61 52-week range 152.88
YTD
+134.25%
1 year
+122.50%
Open
145.14
Prev close
143.71
Mkt cap
131.68M
Vol
101.06K
Avg vol
48.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
144.60
High
147.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
61.64
200-d avg
64.92

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United States Gasoline Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.08%
Assets under management
$160.65M
NAV
146.05
Holdings
1
Inception
2008-02-26
Top 10 weight
100.00%

Top holdings

  1. GASOLINE RBOB FUT Dec26 50.11%
  2. DREY INST PREF GOV MM INST 6546 28.40%
  3. US DOLLARS 13.39%
  4. BNY CASH RESERVE 3.12%
  5. TREASURY BILL 0 11/10/2026 2.18%
  6. TREASURY BILL 0 11/3/2026 1.56%
  7. TREASURY BILL 0 12/24/2026 0.62%
  8. TREASURY BILL 0 2/11/2027 0.62%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 66.26%
  • United States 33.74%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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