United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
15.70
-0.10 (-0.63%)
Jul 17, 2025, 4:00 PM - Market closed

UNG Holdings List

No.SymbolName WeightShares
1n/aHenry Hub Natural Gas July2538.69%7,847
2n/aMorgan Stanley Liq Govt Inst 830221.13%150,950,000
3n/aCash15.90%113,612,188
4n/aDrey Inst Pref Gov Mm Inst 654612.60%90,000,000
5n/aBny Cash Reserve11.28%80,556,164
6n/aTrs Soc Gen Sgixcng1 0327202510.73%1,717,060
7n/aTrs Scotia Snovng1 0228202510.39%288,988
8n/aTrs Scotia Snovng1 02282025-10.19%72,815,621
9n/aTrs Soc Gen Sgixcng1 03272025-10.52%75,190,894
As of Jul 15, 2025