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United States Natural Gas Fund, LP UNG

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Price alert · UNG

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9.27 USD +0.14 (+1.53%)

At closeNov 4, 2026, 7:59 PM EST

9.26 -0.01 -0.11%

After hours · Nov 4, 7:59 PM ET

9.07 Day range 9.43
8.94 52-week range 17.03
YTD
-24.39%
1 year
-33.45%

United States Natural Gas Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.17%
Assets under management
$571.67M
NAV
9.30
Holdings
3
Inception
2007-04-18
Top 10 weight
100.00%

Top holdings

  1. NATURAL GAS FUTR Dec26 39.80%
  2. US DOLLARS 17.12%
  3. DREY INST PREF GOV MM INST 6546 13.81%
  4. BNY CASH RESERVE 6.30%
  5. TREASURY BILL 0 2/4/2027 5.82%
  6. TREASURY BILL 0 2/11/2027 5.82%
  7. TRS SOC GEN SGIXCNG1 09252026 3.64%
  8. TRS SCOTIA SNOVNG1 08312026 3.52%
  9. TREASURY BILL 0 12/24/2026 2.09%
  10. TREASURY BILL 0 12/31/2026 2.09%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 68.59%
  • United States 31.41%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold UNG · largest positions

Funds holding UNG, by value held
FundValue heldWeight in fund
GMAC $3.51M6.02%