United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	47.11%	8,495
2	n/a	Drey Inst Pref Gov Mm Inst 6546	25.48%	180,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	19.95%	140,950,000
4	n/a	Trs Soc Gen Sgixcng1 09262025	10.41%	1,717,060
5	n/a	Trs Scotia Snovng1 08292025	10.08%	288,988
6	n/a	Cash	2.63%	18,570,166
7	n/a	Bny Cash Reserve	0.82%	5,812,927
8	n/a	Trs Scotia Snovng1 08292025	-8.10%	57,218,551
9	n/a	Trs Soc Gen Sgixcng1 09262025	-8.37%	59,144,114