UGA ETF

UGA ETF
$144.65
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UGA holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. UGA is United States Gasoline Fund LP.

Showing top 8 of 8 holdings · as of Sep 2, 2026
UGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rbob Gasoline Future Sept 26
50.93%		50.9%1,187$154.74M
2
DSVXX
Dreyfus Government Cash Manage
31.61%		82.5%96,050,000$96.05M
3—Cash
9.25%		91.8%28,107,866$28.11M
4—Bny Cash Reserve
3.31%		95.1%10,063,408$10.06M
5DebtU.S. Treasury Bill 2026-10-22
3.27%		98.4%10,000,000$9.95M
6DebtTreasury Bill Dec 24, 2026
0.65%		99.0%2,000,000$1.98M
7—B 2/11/27 Govt
0.65%		99.7%2,000,000$1.97M
8DebtUnited States Treasury
0.33%		100.0%1,000,000$995.7K
Not reported for this fund: share changes, sector, industry.

UGA ETF All Holdings

UGA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rbob Gasoline Future Sept 26 at 50.9%, Dreyfus Government Cash Manage at 31.6%, Cash at 9.3%.

UGA portfolio concentration is relatively high, with the top 10 representing 100.0% 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

8 of 5 holdings

  • 1

    Rbob Gasoline Future Sept 26

    Other
    50.93%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    31.61%
  • 3

    Cash

    Other
    9.25%
  • 4

    Bny Cash Reserve

    Other
    3.31%
  • 5

    U.S. Treasury Bill 2026-10-22

    Other
    3.27%
  • 6

    Treasury Bill Dec 24, 2026

    Other
    0.65%
  • 7

    B 2/11/27 Govt

    Other
    0.65%
  • 8

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

    Other
    0.33%