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UNG

United States Natural Gas Fund, LP

USD

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Price alert · UNG

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9.08 USD -0.10 -1.09%
As of Oct 30, 2026 Extended hours 9.04 -0.44%
Bid
9.07 × 89,500
Ask
9.08 × 108,800
8.94 Day range 9.14
9.08 52-week range 16.90
YTD
-25.94%
1 year
-29.17%
Open
8.98
Prev close
9.18
Mkt cap
416.36M
Vol
21.07M
Avg vol
20.74M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.94
High
9.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.83
200-d avg
15.27

5D chart

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Interval
UNG five-day price chart8.949.139.329.519.70Oct 26Oct 27Oct 28Oct 29Oct 30

United States Natural Gas Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.17%
Assets under management
$503.26M
NAV
9.11
Holdings
3
Inception
2007-04-18
Top 10 weight
98.07%

Top holdings

  1. NATURAL GAS FUTR Dec26 41.54%
  2. US DOLLARS 14.27%
  3. DREY INST PREF GOV MM INST 6546 11.72%
  4. BNY CASH RESERVE 6.52%
  5. TREASURY BILL 0 2/4/2027 6.08%
  6. TREASURY BILL 0 2/11/2027 6.08%
  7. TRS SOC GEN SGIXCNG1 09252026 3.81%
  8. TRS SCOTIA SNOVNG1 08312026 3.69%
  9. TREASURY BILL 0 12/24/2026 2.18%
  10. TREASURY BILL 0 12/31/2026 2.18%
  11. TREASURY BILL 0 11/3/2026 1.93%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 68.59%
  • United States 31.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold UNG · largest positions

Funds holding UNG, by value held
FundValue heldWeight in fund
GMAC $3.44M5.90%
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