United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · IEX Real-Time Price · USD
14.36
-1.08 (-6.99%)
Apr 24, 2024, 4:00 PM EDT - Market closed

UNG Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aHenry Hub Natural Gas Apr2446.42%38,904
2n/aBny Cash Reserve36.18%536,673,166
3n/aCash12.58%186,655,098
4n/aTrs Soc Gen Sgixcng1 032820246.77%2,284,075
5n/aMorgan Stanley Liq Govt Inst 83024.78%70,950,000
6n/aTrs Soc Gen Sgixcng1 03282024-6.74%100,000,000
As of Mar 31, 2024