United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
16.70
-0.21 (-1.24%)
At close: Jun 5, 2025, 4:00 PM
16.61
-0.09 (-0.54%)
After-hours: Jun 5, 2025, 4:41 PM EDT
UNG Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Henry Hub Natural Gas June25 | 35.82% |
2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 25.84% |
3 | n/a | Cash | 17.57% |
4 | n/a | Trs Soc Gen Sgixcng1 03272025 | 14.73% |
5 | n/a | Trs Scotia Snovng1 02282025 | 14.26% |
6 | n/a | Bny Cash Reserve | 9.78% |
7 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 8.85% |
8 | n/a | Trs Scotia Snovng1 02282025 | -13.21% |
9 | n/a | Trs Soc Gen Sgixcng1 03272025 | -13.64% |
As of Jun 3, 2025