United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
12.01
+0.21 (1.78%)
At close: Feb 20, 2026, 4:00 PM EST
12.04
+0.03 (0.25%)
After-hours: Feb 20, 2026, 8:00 PM EST
UNG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on Natural Gas | 41.80% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 23.85% |
| 3 | n/a | Cash | 22.28% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 14.70% |
| 5 | n/a | Trs Soc Gen Sgixcng1 09262025 | 7.59% |
| 6 | n/a | Trs Scotia Snovng1 08292025 | 7.35% |
| 7 | n/a | Bny Cash Reserve | 3.74% |
| 8 | n/a | Trs Scotia Snovng1 08292025 | -10.48% |
| 9 | n/a | Trs Soc Gen Sgixcng1 09262025 | -10.82% |
As of Feb 19, 2026