United States Gasoline Fund, LP UGA

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Price alert · UGA

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133.76 USD -10.84 -7.50%

At close · Nov 2

134.06 +0.30 +0.22%

After hours · Nov 2, 4:00 PM ET

Bid
133.77 × 100
Ask
134.13 × 1,200
133.25 Day range 137.42
60.61 52-week range 153.46
YTD
+116.69%
1 year
+104.00%
Open
136.56
Prev close
144.60
Mkt cap
132.50M
Vol
128.22K
Avg vol
48.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
133.25
High
137.42
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 2026-11-02