United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Sep 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	45.79%	13,424
2	n/a	Drey Inst Pref Gov Mm Inst 6546	11.70%	110,650,000
3	n/a	Cash	8.58%	81,087,799
4	B.0 02.04.27	United States Treasury Bills 0%	7.30%	70,000,000
5	B.0 02.11.27	United States Treasury Bills 0%	7.30%	70,000,000
6	n/a	Trs Soc Gen Sgixcng1 03262026	5.60%	1,717,060
7	n/a	Trs Scotia Snovng1 08312026	5.42%	288,988
8	n/a	Bny Cash Reserve	4.40%	41,563,598
9	B.0 12.24.26	United States Treasury Bills 0%	2.62%	25,000,000
10	B.0 12.31.26	United States Treasury Bills 0%	2.62%	25,000,000
11	B.0 11.03.26	United States Treasury Bills 0%	2.32%	22,000,000
12	B.0 10.08.26	United States Treasury Bills 0%	2.11%	20,000,000
13	B.0 10.15.26	United States Treasury Bills 0%	2.11%	20,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	1.58%	15,000,000
15	B.0 10.22.26	United States Treasury Bills 0%	1.05%	10,000,000
16	n/a	Trs Scotia Snovng1 08312026	-5.17%	48,848,456
17	n/a	Trs Soc Gen Sgixcng1 03262026	-5.34%	50,468,328

Data Source: Finnhub Last updated: Sep 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

Data Sources Report a data error