UGA ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

UGA ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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UGA holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. UGA is United States Gasoline Fund LP.

Showing top 5 of 5 holdings · as of Jun 30, 2026
UGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gasoline Rbob Fut Sep26
49.85%		49.9%1,078$143.51M--
2
DSVXX
Dreyfus Government Cash Manage
29.06%		78.9%83,650,000$83.65M--
3—Us Dollars
9.99%		88.9%28,771,544$28.77M--
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
6.83%		95.7%19,650,000$19.65MFinancialsCapital Markets
5—Bny Cash Reserve
4.28%		100.0%12,318,068$12.32M--
Not reported for this fund: share changes.

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%, Dreyfus Government Cash Manage at 29.1%, Us Dollars at 10.0%.

UGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.8%.

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

5 of 5 holdings

  • 1

    Gasoline Rbob Fut Sep26

    Other
    49.85%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    29.06%
  • 3

    Us Dollars

    Other
    9.99%
  • 4

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    6.83%
  • 5

    Bny Cash Reserve

    Other
    4.28%