UGA ETF

$111.65
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gasoline Rbob Fut Sep2649.85%1,078$143.51M-OtherOther
2DSVXXDrey Inst Pref Gov Mm-M29.06%83,650,000$83.65M-UnknownUnknown
3-American Tower Corp 4.9%03/15/20309.99%28,771,544$28.77MProProPro
4MVRXXMsilf Government Port6.83%19,650,000$19.65MProProPro
5-Bny Cash Reserve4.28%12,318,068$12.32MProProPro

UGA ETF All Holdings

UGA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Gasoline Rbob Fut Sep26 at 49.9%, Drey Inst Pref Gov Mm-M at 29.1%, American Tower Corp 4.9%03/15/2030 at 10.0%.

UGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 64.1%.

UGA sector allocation provides a detailed breakdown. UGA overlap tool shows how holdings compare to other funds in your portfolio.

Compare UGA

UGA vs SPYUGA vs QQQUGA vs VOOUGA vs VTIUGA vs IVVUGA vs SCHDUGA vs VYMUGA vs VXUS

UGA ETF Holdings

5 of 5 holdings

  • 1

    Gasoline Rbob Fut Sep26

    Other
    49.85%
  • 2

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    29.06%
  • 3

    American Tower Corp 4.9%03/15/2030

    Other
    9.99%
  • 4

    Msilf Government Port

    MVRXXFinancials
    6.83%
  • 5

    Bny Cash Reserve

    Other
    4.28%