United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
16.80
-0.60 (-3.45%)
At close: May 15, 2025, 4:00 PM
16.89
+0.09 (0.54%)
After-hours: May 15, 2025, 8:00 PM EDT
UNG Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Henry Hub Natural Gas May25 | 35.37% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 26.51% |
| 3 | n/a | Trs Soc Gen Sgixcng1 03272025 | 16.35% |
| 4 | n/a | Trs Scotia Snovng1 02282025 | 15.83% |
| 5 | n/a | Bny Cash Reserve | 15.39% |
| 6 | n/a | Cash | 10.82% |
| 7 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 9.08% |
| 8 | n/a | Trs Scotia Snovng1 02282025 | -14.44% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03272025 | -14.91% |
As of May 13, 2025