United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas July25	36.09%	5,835
2	n/a	Morgan Stanley Liq Govt Inst 8302	24.70%	145,950,000
3	n/a	Cash	15.43%	91,189,467
4	n/a	Bny Cash Reserve	14.48%	85,576,828
5	n/a	Trs Soc Gen Sgixcng1 03272025	13.46%	1,717,060
6	n/a	Trs Scotia Snovng1 02282025	13.03%	288,988
7	n/a	Drey Inst Pref Gov Mm Inst 6546	8.46%	50,000,000
8	n/a	Trs Scotia Snovng1 02282025	-12.63%	74,613,067
9	n/a	Trs Soc Gen Sgixcng1 03272025	-13.04%	77,044,803

As of Jun 24, 2025