United States Gasoline Fund LP (UGA)

UGA Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RBOB Gasoline Future Oct 26	50.19%	1,230
2	n/a	Drey Inst Pref Gov Mm Inst 6546	23.26%	78,050,000
3	n/a	Cash	11.78%	39,510,565
4	B.0 10.22.26	United States Treasury Bills 0%	4.47%	15,000,000
5	n/a	Bny Cash Reserve	2.88%	9,655,231
6	B.0 11.10.26	United States Treasury Bills 0%	2.08%	7,000,000
7	B.0 10.29.26	United States Treasury Bills 0%	1.49%	5,000,000
8	B.0 11.03.26	United States Treasury Bills 0%	1.49%	5,000,000
9	B.0 10.27.26	United States Treasury Bills 0%	0.89%	3,000,000
10	B.0 12.24.26	United States Treasury Bills 0%	0.59%	2,000,000
11	B.0 02.11.27	United States Treasury Bills 0%	0.59%	2,000,000
12	B.0 10.15.26	United States Treasury Bills 0%	0.30%	1,000,000

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 16, 2026

Data Sources Report a data error