United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Natural Gas Futr Jan26	41.49%	8,189
2	n/a	Drey Inst Pref Gov Mm Inst 6546	22.79%	205,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	22.34%	200,950,000
4	n/a	Cash	12.55%	112,922,357
5	n/a	Trs Soc Gen Sgixcng1 09262025	7.61%	1,717,060
6	n/a	Trs Scotia Snovng1 08292025	7.36%	288,988
7	n/a	Trs Scotia Snovng1 08292025	-6.96%	62,594,242
8	n/a	Trs Soc Gen Sgixcng1 09262025	-7.19%	64,701,206