United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
11.37
+0.02 (0.18%)
At close: Apr 6, 2026, 4:00 PM EDT
11.50
+0.13 (1.14%)
Pre-market: Apr 7, 2026, 7:45 AM EDT
UNG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Natural Gas Futr May26 | 41.17% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 26.68% |
| 3 | n/a | Cash | 16.10% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 14.44% |
| 5 | n/a | Trs Soc Gen Sgixcng1 03262026 | 7.13% |
| 6 | n/a | Trs Scotia Snovng1 02272026 | 6.91% |
| 7 | n/a | Bny Cash Reserve | 2.04% |
| 8 | n/a | Trs Scotia Snovng1 02272026 | -7.11% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03262026 | -7.35% |
As of Apr 2, 2026