United States Gasoline Fund, LP UGA

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126.86 USD -9.64 (-7.06%)

At closeNov 4, 2026, 4:00 PM EST

126.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

125.71 Day range 133.64
60.61 52-week range 153.46
YTD
+105.51%
1 year
+91.05%

United States Gasoline Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.08%
Assets under management
$156.23M
NAV
135.85
Holdings
1
Inception
2008-02-26
Top 10 weight
100.00%

Top holdings

  1. GASOLINE RBOB FUT Dec26 48.32%
  2. DREY INST PREF GOV MM INST 6546 28.63%
  3. US DOLLARS 16.57%
  4. BNY CASH RESERVE 3.10%
  5. TREASURY BILL 0 11/10/2026 2.16%
  6. TREASURY BILL 0 12/24/2026 0.62%
  7. TREASURY BILL 0 2/11/2027 0.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 66.26%
  • United States 33.74%

Updated 2026-11-04