UGA ETF

UGA ETF
$145.78
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UGA holds 99.7% of its assets in its 10 largest positions as of Sep 15, 2026. UGA is United States Gasoline Fund LP.

Showing top 11 of 11 holdings · as of Sep 15, 2026
UGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRbob Gasoline Future Sept
52.51%		52.5%1,287$179.30M
2
DSVXX
Dreyfus Government Cash Manage
28.13%		80.6%96,050,000$96.05M
3—Cash
6.07%		86.7%20,730,830$20.73M
4DebtU.S. Treasury Bill 2026-10-22
4.38%		91.1%15,000,000$14.94M
5—Bny Cash Reserve
2.80%		93.9%9,570,665$9.57M
6DebtTreasury Bill
2.34%		96.2%8,000,000$7.98M
7DebtTreasury Bill 0% Oct 29, 2026
1.46%		97.7%5,000,000$4.98M
8—B 10/27/26 Govt
0.87%		98.6%3,000,000$2.99M
9DebtTreasury Bill Dec 24, 2026
0.58%		99.1%2,000,000$1.98M
10—B 2/11/27 Govt
0.58%		99.7%2,000,000$1.97M
11DebtUnited States Treasury
0.29%		100.0%1,000,000$996.9K
Not reported for this fund: share changes, sector, industry.

UGA ETF All Holdings

UGA holdings total 19 positions. The top 10 holdings account for 99.7% of the fund, led by Rbob Gasoline Future Sept 26 % 09/30/2026 at 52.5%, Dreyfus Government Cash Manage at 28.1%, Cash at 6.1%.

UGA portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

UGA sectors provide a detailed breakdown. UGA overlap 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

11 of 19 holdings

  • 1

    Rbob Gasoline Future Sept 26 % 09/30/2026

    Other
    52.51%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.13%
  • 3

    Cash

    Other
    6.07%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    4.38%
  • 5

    Bny Cash Reserve

    Other
    2.80%
  • 6

    Treasury Bill 0 10/8/2026

    Other
    2.34%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    1.46%
  • 8

    B 10/27/26 Govt

    Other
    0.87%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    0.58%
  • 10

    B 2/11/27 Govt

    Other
    0.58%
  • 11

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.29%