UNG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	44.75%	15,360
2	n/a	Drey Inst Pref Gov Mm Inst 6546	21.02%	202,350,000
3	n/a	Cash	12.41%	119,471,052
4	n/a	Morgan Stanley Liq Govt Inst 8302	8.83%	85,000,000
5	n/a	Bny Cash Reserve	7.66%	73,703,534
6	n/a	Trs Soc Gen Sgixcng1 03262026	5.09%	1,717,060
7	n/a	Trs Scotia Snovng1 02272026	4.93%	288,988
8	B.0 12.24.26	United States Treasury Bills 0%	2.56%	25,000,000
9	B.0 12.31.26	United States Treasury Bills 0%	2.56%	25,000,000
10	n/a	Trs Scotia Snovng1 02272026	-4.83%	46,458,239
11	n/a	Trs Soc Gen Sgixcng1 03262026	-4.99%	47,996,792

As of Aug 12, 2026