United States Gasoline Fund LP (UGA)

UGA Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RBOB Gasoline Future Oct 26	50.17%	1,334
2	n/a	Drey Inst Pref Gov Mm Inst 6546	26.42%	96,050,000
3	n/a	Cash	9.88%	35,936,748
4	B.0 10.22.26	United States Treasury Bills 0%	4.11%	15,000,000
5	n/a	Bny Cash Reserve	2.30%	8,346,131
6	B.0 10.08.26	United States Treasury Bills 0%	2.20%	8,000,000
7	B.0 10.29.26	United States Treasury Bills 0%	1.37%	5,000,000
8	B.0 11.03.26	United States Treasury Bills 0%	1.37%	5,000,000
9	B.0 10.27.26	United States Treasury Bills 0%	0.82%	3,000,000
10	WIB.0 12.24.26	United States Treasury Bills 0%	0.54%	2,000,000
11	B.0 02.11.27	United States Treasury Bills 0%	0.54%	2,000,000
12	B.0 10.15.26	United States Treasury Bills 0%	0.27%	1,000,000

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 20, 2026

Data Sources Report a data error