United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Natural Gas Futr Dec25	46.91%	12,019
2	n/a	Drey Inst Pref Gov Mm Inst 6546	18.36%	205,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	18.00%	200,950,000
4	n/a	Bny Cash Reserve	9.78%	109,216,102
5	n/a	Cash	6.30%	70,316,127
6	n/a	Trs Soc Gen Sgixcng1 09262025	6.12%	1,717,060
7	n/a	Trs Scotia Snovng1 08292025	5.92%	288,988
8	n/a	Trs Scotia Snovng1 08292025	-5.61%	62,594,242
9	n/a	Trs Soc Gen Sgixcng1 09262025	-5.80%	64,701,206