United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Nov 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	43.83%	16,186
2	n/a	Drey Inst Pref Gov Mm Inst 6546	17.00%	188,250,000
3	n/a	Cash	15.75%	174,366,951
4	n/a	Bny Cash Reserve	6.74%	74,662,610
5	B.0 02.04.27	United States Treasury Bills 0%	6.26%	70,000,000
6	B.0 02.11.27	United States Treasury Bills 0%	6.26%	70,000,000
7	n/a	Trs Soc Gen Sgixcng1 09252026	4.06%	1,717,060
8	n/a	Trs Scotia Snovng1 08312026	3.93%	288,988
9	WIB.0 12.24.26	United States Treasury Bills 0%	2.25%	25,000,000
10	B.0 12.31.26	United States Treasury Bills 0%	2.25%	25,000,000
11	n/a	Trs Soc Gen Sgixcng1 09252026	-3.92%	43,428,384
12	n/a	Trs Scotia Snovng1 08312026	-4.41%	48,848,456

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 9, 2026

Data Sources Report a data error