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United States Natural Gas Fund, LP UNG

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Price alert · UNG

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9.35 USD +0.08 (+0.86%)

At closeNov 6, 2026, 7:59 PM EST

9.38 +0.03 +0.32%

After hours · Nov 6, 7:59 PM ET

9.19 Day range 9.53
9.00 52-week range 16.90
YTD
-23.74%
1 year
-34.02%

United States Natural Gas Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.17%
Assets under management
$573.64M
NAV
9.43
Holdings
3
Inception
2007-04-18
Top 10 weight
100.00%

Top holdings

  1. NATURAL GAS FUTR Dec26 40.98%
  2. DREY INST PREF GOV MM INST 6546 15.56%
  3. US DOLLARS 14.41%
  4. BNY CASH RESERVE 6.17%
  5. TREASURY BILL 0 2/4/2027 5.73%
  6. TREASURY BILL 0 2/11/2027 5.73%
  7. TRS SOC GEN SGIXCNG1 09252026 3.71%
  8. TRS SCOTIA SNOVNG1 08312026 3.59%
  9. TREASURY BILL 0 12/24/2026 2.06%
  10. TREASURY BILL 0 12/31/2026 2.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 68.87%
  • United States 31.13%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold UNG · largest positions

Funds holding UNG, by value held
FundValue heldWeight in fund
GMAC $4.34M7.48%