UGA ETF

UGA ETF
$133.22
See how much of UGA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$146M
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%
See how much of UGA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rbob Gasoline Future Sept 2649.98%
DSVXXDreyfus Government Cash Manage32.98%
-Amazon.Com Inc 4.55 03/13/203312.45%
-Bny Cash Reserve3.21%
-Treasury Bill 0.0 24-September-20260.69%
Top 10 Concentration: 99.31%Report Date: Aug 19, 2026
Download all 5 holdings for UGA
CSV export with sector, industry & share changes
Get CSV

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 $145.7M 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 (50.0%), Dreyfus Government Cash Manage (33.0%), Amazon.Com Inc 4.55 03/13/2033 (12.4%), Bny Cash Reserve (3.2%), Treasury Bill 0.0 24-September-2026 (0.7%). 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 (99.3% of portfolio)

#TickerNameSectorWeight
1-Rbob Gasoline Future Sept 26Other49.98%
2DSVXXDreyfus Government Cash ManageUnknown32.98%
3-Amazon.Com Inc 4.55 03/13/2033Other12.45%
4-Bny Cash ReserveOther3.21%
5-Treasury Bill 0.0 24-September-2026Other0.69%