United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas Sept25	44.28%	16,118
2	n/a	Morgan Stanley Liq Govt Inst 8302	16.42%	175,950,000
3	n/a	Cash	15.81%	169,443,806
4	n/a	Bny Cash Reserve	12.42%	133,051,583
5	n/a	Drey Inst Pref Gov Mm Inst 6546	12.13%	130,000,000
6	n/a	Trs Soc Gen Sgixcng1 03272025	5.71%	1,717,060
7	n/a	Trs Scotia Snovng1 02282025	5.53%	288,988
8	n/a	Trs Scotia Snovng1 02282025	-6.05%	64,810,605
9	n/a	Trs Soc Gen Sgixcng1 03272025	-6.24%	66,924,798