United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
10.60
+0.20 (1.92%)
At close: Jul 22, 2026, 4:00 PM EDT
10.63
+0.03 (0.28%)
After-hours: Jul 22, 2026, 8:00 PM EDT
UNG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on Natural Gas | 31.99% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 25.05% |
| 3 | n/a | Cash | 15.90% |
| 4 | n/a | Future on Natural Gas | 10.66% |
| 5 | n/a | Morgan Stanley Liq Govt Inst 8302 | 9.21% |
| 6 | n/a | Bny Cash Reserve | 8.86% |
| 7 | n/a | Trs Soc Gen Sgixcng1 03262026 | 5.83% |
| 8 | n/a | Trs Scotia Snovng1 02272026 | 5.64% |
| 9 | n/a | Trs Scotia Snovng1 02272026 | -6.47% |
| 10 | n/a | Trs Soc Gen Sgixcng1 03262026 | -6.68% |
As of Jul 17, 2026