United States Natural Gas Fund LP (UNG)

NYSEARCA: UNG · Real-Time Price · USD

15.49

-0.24 (-1.53%)

At close: Apr 24, 2025, 4:00 PM

15.56

+0.07 (0.45%)

After-hours: Apr 24, 2025, 6:00 PM EDT

UNG Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas May25	36.27%	7,328
2	n/a	Bny Cash Reserve	25.75%	163,404,819
3	n/a	Cash	23.93%	151,836,284
4	n/a	Morgan Stanley Liq Govt Inst 8302	23.00%	145,950,000
5	n/a	Trs Soc Gen Sgixcng1 03312025	12.22%	1,717,060
6	n/a	Trs Scotia Snovng1 02282025	11.83%	288,988
7	n/a	Trs Scotia Snovng1 02282025	-16.23%	102,988,797
8	n/a	Trs Soc Gen Sgixcng1 03312025	-16.76%	106,379,219

As of Apr 22, 2025