UGA ETF

UGA ETF
$145.17
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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 the top 8 of 8 holdings · as of Sep 2, 2026
Top 8 weight
100.00%
UGA top 10 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

UGA ETF Top Holdings

UGA holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Rbob Gasoline Future Sept 26Other50.93%
2DSVXXDreyfus Government Cash ManageUnknown31.61%
3-CashOther9.25%
4-Bny Cash ReserveOther3.31%
5-U.S. Treasury Bill 2026-10-22Other3.27%
6-Treasury Bill Dec 24, 2026Other0.65%
7-B 2/11/27 GovtOther0.65%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.33%
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Holdings Distribution

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