United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
16.70
-0.21 (-1.24%)
At close: Jun 5, 2025, 4:00 PM
16.61
-0.09 (-0.54%)
After-hours: Jun 5, 2025, 4:41 PM EDT
UNG Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Henry Hub Natural Gas June25 | 35.82% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 25.84% |
| 3 | n/a | Cash | 17.57% |
| 4 | n/a | Trs Soc Gen Sgixcng1 03272025 | 14.73% |
| 5 | n/a | Trs Scotia Snovng1 02282025 | 14.26% |
| 6 | n/a | Bny Cash Reserve | 9.78% |
| 7 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 8.85% |
| 8 | n/a | Trs Scotia Snovng1 02282025 | -13.21% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03272025 | -13.64% |
As of Jun 3, 2025