UNG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Natural Gas	42.26%	9,389
2	n/a	Drey Inst Pref Gov Mm Inst 6546	26.47%	187,050,000
3	n/a	Cash	16.53%	116,829,699
4	n/a	Bny Cash Reserve	7.89%	55,732,465
5	n/a	Trs Soc Gen Sgixcng1 03262026	7.78%	1,717,060
6	n/a	Trs Scotia Snovng1 02272026	7.53%	288,988
7	n/a	Morgan Stanley Liq Govt Inst 8302	7.53%	53,200,000
8	n/a	Trs Scotia Snovng1 02272026	-7.86%	55,519,101
9	n/a	Trs Soc Gen Sgixcng1 03262026	-8.12%	57,356,656

As of Jun 26, 2026