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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
UGA top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

UGA ETF Top Holdings

UGA holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Gasoline Rbob Fut Sep26Other49.85%
2DSVXXDreyfus Government Cash ManageUnknown29.06%
3-Us DollarsOther9.99%
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials6.83%
5-Bny Cash ReserveOther4.28%
Want to see all 5 holdings?

Holdings Distribution

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