United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	45.39%	13,502
2	n/a	Drey Inst Pref Gov Mm Inst 6546	24.06%	235,000,000
3	n/a	Cash	13.13%	128,258,756
4	n/a	Morgan Stanley Liq Govt Inst 8302	10.48%	102,350,000
5	n/a	Trs Soc Gen Sgixcng1 03262026	5.86%	1,717,060
6	n/a	Bny Cash Reserve	5.73%	55,954,533
7	n/a	Trs Scotia Snovng1 02272026	5.67%	288,988
8	n/a	Trs Scotia Snovng1 02272026	-5.08%	49,587,976
9	n/a	Trs Soc Gen Sgixcng1 03262026	-5.24%	51,217,824