UGA ETF

UGA ETF
$123.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$136M
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+17.13%
5 Year+25.54%
10 Year+17.91%

Asset Allocation

Cash: 50.15%
Other: 49.85%
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Top Holdings

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TickerNameWeight
-Gasoline Rbob Fut Sep2649.85%
DSVXXDreyfus Government Cash Manage29.06%
-Us Dollars9.99%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.83%
-Bny Cash Reserve4.28%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $135.9M in net assets. UGA expense ratio is 1.08%, holding 5 positions across sectors including Financials. 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 25.54%.

UGA top holdings include Gasoline Rbob Fut Sep26 (49.9%), Dreyfus Government Cash Manage (29.1%), Us Dollars (10.0%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.8%), Bny Cash Reserve (4.3%). 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
+17.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gasoline Rbob Fut Sep26Other49.85%
2DSVXXDreyfus Government Cash ManageUnknown29.06%
3-Us DollarsOther9.99%
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.83%
5-Bny Cash ReserveOther4.28%