United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
10.40
-0.87 (-7.72%)
At close: Jan 9, 2026, 4:00 PM EST
10.80
+0.40 (3.85%)
Pre-market: Jan 12, 2026, 4:07 AM EST

UNG Holdings List

No.SymbolName WeightShares
1n/aFuture on Natural Gas43.49%13,907
2n/aCash16.42%178,905,500
3n/aBny Cash Reserve16.03%174,590,321
4n/aMorgan Stanley Liq Govt Inst 830212.94%140,950,000
5n/aDrey Inst Pref Gov Mm Inst 654611.93%130,000,000
6n/aTrs Soc Gen Sgixcng1 092620255.02%1,717,060
7n/aTrs Scotia Snovng1 082920254.85%288,988
8n/aTrs Scotia Snovng1 08292025-5.25%57,218,551
9n/aTrs Soc Gen Sgixcng1 09262025-5.43%59,144,114
As of Jan 8, 2026