United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas Oct24	43.38%	22,841
2	n/a	Bny Cash Reserve	24.10%	337,507,227
3	n/a	Morgan Stanley Liq Govt Inst 8302	22.91%	320,950,000
4	n/a	Cash	10.18%	142,563,239
5	n/a	Trs Soc Gen Sgixcng1 03282024	7.11%	2,284,075
6	n/a	Trs Scotia Snovng1 08202024	6.84%	382,359
7	B 0 11.29.24	United States Treasury Bills 0%	0.82%	11,500,000
8	n/a	Trs Scotia Snovng1 08202024	-7.52%	105,274,245
9	n/a	Trs Soc Gen Sgixcng1 03282024	-7.82%	109,487,590

As of Sep 30, 2024