UGA ETF

UGA ETF
$143.45
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Fund Essentials - as of Sep 2, 2026

Net Assets
$150M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 26, 2008
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+90.25%
1 Year+81.84%
3 Year+17.15%
5 Year+25.57%
10 Year+17.88%

Asset Allocation

Bonds: 1.39%
Cash: 48.64%
Other: 49.98%
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Top Holdings

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TickerNameWeight
-Rbob Gasoline Future Sept 2650.93%
DSVXXDreyfus Government Cash Manage31.61%
-Cash9.25%
-Bny Cash Reserve3.31%
-U.S. Treasury Bill 2026-10-223.27%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UGA ETF Overview

UGA ETF (United States Gasoline Fund LP) is managed by USCF Investments with $149.7M in net assets. UGA expense ratio is 1.08%, holding 5 positions across various sectors. Inception date: 2008-02-26.

UGA performance shows a YTD return of 90.25%. The 1-year return is 81.84% and the 5-year return is 25.57%.

UGA top holdings include Rbob Gasoline Future Sept 26 (50.9%), Dreyfus Government Cash Manage (31.6%), Cash (9.3%), Bny Cash Reserve (3.3%), U.S. Treasury Bill 2026-10-22 (3.3%). Go to all UGA holdings, UGA sectors, or UGA dividends.

UGA can be compared against other funds. Use UGA overlap to find shared positions, or UGA vs another fund for a side-by-side view. UGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.59%
YTD
+90.25%
1 Year
+81.84%
3 Year
+17.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rbob Gasoline Future Sept 26Other50.93%
2DSVXXDreyfus Government Cash ManageUnknown31.61%
3-CashOther9.25%
4-Bny Cash ReserveOther3.31%
5-U.S. Treasury Bill 2026-10-22Other3.27%
6-Treasury Bill Dec 24, 2026Other0.65%
7-B 2/11/27 GovtOther0.65%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.33%