United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
22.09
+0.36 (1.66%)
At close: Feb 21, 2025, 4:00 PM
22.11
+0.02 (0.09%)
After-hours: Feb 21, 2025, 7:35 PM EST
UNG Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Henry Hub Natural Gas Mar25 | 39.96% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 37.54% |
| 3 | n/a | Trs Soc Gen Sgixcng1 09272024 | 12.01% |
| 4 | n/a | Trs Scotia Snovng1 08202024 | 11.56% |
| 5 | n/a | Bny Cash Reserve | 10.23% |
| 6 | n/a | Cash | 5.24% |
| 7 | B 0 02.27.25 | United States Treasury Bills 0% | 0.97% |
| 8 | n/a | Trs Scotia Snovng1 08202024 | -8.59% |
| 9 | n/a | Trs Soc Gen Sgixcng1 09272024 | -8.92% |
As of Feb 20, 2025