United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Oct 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	21.83%	5,835
2	n/a	Future on Natural Gas	21.73%	5,345
3	n/a	Cash	11.75%	97,803,405
4	n/a	Bny Cash Reserve	8.93%	74,370,000
5	B.0 02.04.27	United States Treasury Bills 0%	8.31%	70,000,000
6	B.0 02.11.27	United States Treasury Bills 0%	8.30%	70,000,000
7	n/a	Drey Inst Pref Gov Mm Inst 6546	7.28%	60,650,000
8	n/a	Trs Soc Gen Sgixcng1 09252026	6.10%	1,717,060
9	n/a	Trs Scotia Snovng1 08312026	5.91%	288,988
10	B.0 12.24.26	United States Treasury Bills 0%	2.98%	25,000,000
11	B.0 12.31.26	United States Treasury Bills 0%	2.98%	25,000,000
12	B.0 11.03.26	United States Treasury Bills 0%	2.64%	22,000,000
13	B.0 10.29.26	United States Treasury Bills 0%	1.80%	15,000,000
14	B.0 10.22.26	United States Treasury Bills 0%	1.20%	10,000,000
15	n/a	Trs Scotia Snovng1 08312026	-5.78%	48,118,213
16	n/a	Trs Soc Gen Sgixcng1 09252026	-5.97%	49,716,428

Data Source: Finnhub Last updated: Oct 16, 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:

Oct 20, 2026

Data Sources Report a data error