UGA ETF

UGA ETF
$144.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$168M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Feb 26, 2008
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+139.10%
1 Year+127.50%
3 Year+21.97%
5 Year+28.39%
10 Year+18.20%

Asset Allocation

Bonds: 12.35%
Cash: 36.41%
Other: 51.24%
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Top Holdings

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TickerNameWeight
-Rbob Gasoline Future Oct 26 10/30/202651.24%
DSVXXDreyfus Government Cash Manage22.21%
-Cash12.36%
-U.S. Treasury Bill 2026-10-223.86%
-Treasury Bill 0 10/8/20262.06%
Top 10 Concentration: 98.72%Report Date: Oct 1, 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 $167.8M in net assets. UGA expense ratio is 1.08%, holding 19 positions across various sectors. Inception date: 2008-02-26.

UGA performance shows a YTD return of 139.10%. The 1-year return is 127.50% and the 5-year return is 28.39%.

UGA top holdings include Rbob Gasoline Future Oct 26 10/30/2026 (51.2%), Dreyfus Government Cash Manage (22.2%), Cash (12.4%), U.S. Treasury Bill 2026-10-22 (3.9%), Treasury Bill 0 10/8/2026 (2.1%). 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
+14.47%
YTD
+139.10%
1 Year
+127.50%
3 Year
+21.97%

Top 10 Holdings (98.7% of portfolio)

#TickerNameSectorWeight
1-Rbob Gasoline Future Oct 26 10/30/2026Other51.24%
2DSVXXDreyfus Government Cash ManageUnknown22.21%
3-CashOther12.36%
4-U.S. Treasury Bill 2026-10-22Other3.86%
5-Treasury Bill 0 10/8/2026Other2.06%
6-Bny Cash ReserveOther1.84%
7-U.S. Treasury Bills 0 2026-11-10Other1.80%
8-Treasury Bill 0% Oct 29, 2026Other1.29%
9-United States Treasury Bill 11/03/2026Other1.29%
10-B 10/27/26 GovtOther0.77%