United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
13.78
+0.48 (3.61%)
At close: Oct 7, 2025, 4:00 PM EDT
13.82
+0.04 (0.29%)
After-hours: Oct 7, 2025, 6:51 PM EDT

UNG Holdings List

No.SymbolName WeightShares
1n/aNatural Gas Futr Nov2544.01%13,648
2n/aBny Cash Reserve18.65%192,229,244
3n/aMorgan Stanley Liq Govt Inst 830217.07%175,950,000
4n/aDrey Inst Pref Gov Mm Inst 654612.61%130,000,000
5n/aCash7.59%78,260,828
6n/aTrs Soc Gen Sgixcng1 092620256.18%1,717,060
7n/aTrs Scotia Snovng1 082920255.98%288,988
8n/aTrs Scotia Snovng1 08292025-5.94%61,262,211
9n/aTrs Soc Gen Sgixcng1 09262025-6.14%63,268,835
As of Oct 3, 2025