UNG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	45.79%	15,276
2	n/a	Drey Inst Pref Gov Mm Inst 6546	14.43%	139,000,000
3	n/a	Cash	8.73%	84,069,183
4	n/a	Bny Cash Reserve	8.03%	77,329,500
5	B.0 02.04.27	United States Treasury Bills 0%	7.15%	70,000,000
6	B.0 02.11.27	United States Treasury Bills 0%	7.14%	70,000,000
7	n/a	Trs Soc Gen Sgixcng1 03262026	5.15%	1,717,060
8	n/a	Trs Scotia Snovng1 02272026	4.99%	288,988
9	B.0 12.24.26	United States Treasury Bills 0%	2.56%	25,000,000
10	B.0 12.31.26	United States Treasury Bills 0%	2.56%	25,000,000
11	n/a	Morgan Stanley Liq Govt Inst 8302	2.25%	21,650,000
12	B.0 10.08.26	United States Treasury Bills 0%	1.03%	10,000,000
13	n/a	Trs Scotia Snovng1 02272026	-4.82%	46,458,239
14	n/a	Trs Soc Gen Sgixcng1 03262026	-4.98%	47,996,792

As of Aug 28, 2026