United States Natural Gas Fund LP (UNG)

NYSEARCA: UNG · Real-Time Price · USD

11.54

+0.15 (1.32%)

At close: Jun 10, 2026, 4:00 PM EDT

11.32

-0.22 (-1.91%)

Pre-market: Jun 11, 2026, 5:41 AM EDT

UNG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	43.00%	10,439
2	n/a	Drey Inst Pref Gov Mm Inst 6546	25.16%	192,200,000
3	n/a	Cash	15.02%	114,764,877
4	n/a	Bny Cash Reserve	9.83%	75,075,235
5	n/a	Morgan Stanley Liq Govt Inst 8302	7.64%	58,350,000
6	n/a	Trs Soc Gen Sgixcng1 03262026	7.18%	1,717,060
7	n/a	Trs Scotia Snovng1 02272026	6.95%	288,988
8	n/a	Trs Scotia Snovng1 02272026	-7.27%	55,519,101
9	n/a	Trs Soc Gen Sgixcng1 03262026	-7.51%	57,356,656

As of Jun 8, 2026