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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 0.00 (+0.00%)

At closeNov 5, 2026, 7:59 PM EST

9.25 -0.02 -0.22%

After hours · Nov 5, 7:59 PM ET

9.22 Day range 9.42
9.00 52-week range 16.90
YTD
-24.39%
1 year
-31.99%

United States Natural Gas Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.17%
Assets under management
$569.40M
NAV
9.27
Holdings
3
Inception
2007-04-18
Top 10 weight
100.00%

Top holdings

  1. NATURAL GAS FUTR Dec26 40.23%
  2. US DOLLARS 16.19%
  3. DREY INST PREF GOV MM INST 6546 14.47%
  4. BNY CASH RESERVE 6.23%
  5. TREASURY BILL 0 2/4/2027 5.76%
  6. TREASURY BILL 0 2/11/2027 5.75%
  7. TRS SOC GEN SGIXCNG1 09252026 3.68%
  8. TRS SCOTIA SNOVNG1 08312026 3.56%
  9. TREASURY BILL 0 12/24/2026 2.07%
  10. TREASURY BILL 0 12/31/2026 2.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 68.59%
  • United States 31.41%

Updated 2026-11-06

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%