United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Cash Reserve	40.29%	538,315,177
2	n/a	Henry Hub Natural Gas July24	22.46%	10,129
3	n/a	Henry Hub Natural Gas June24	22.41%	10,394
4	n/a	Trs Soc Gen Sgixcng1 03282024	9.97%	2,284,075
5	n/a	Cash	8.50%	113,551,059
6	n/a	Morgan Stanley Liq Govt Inst 8302	5.31%	70,950,000
7	n/a	Trs Soc Gen Sgixcng1 03282024	-8.94%	119,429,712

As of May 31, 2024