UNG ETF

UNG ETF
$9.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$504M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 18, 2007
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.92%
1 Year-26.72%
3 Year-29.27%
5 Year-28.82%
10 Year-22.99%

Asset Allocation

Cash: 51.31%
Other: 48.69%
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Top Holdings

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TickerNameWeight
-Natural Gas Futr Sep2638.56%
DSVXXDreyfus Government Cash Manage22.86%
-Us Dollars12.84%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.67%
-Bny Cash Reserve6.94%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNG ETF Overview

UNG ETF (United States Natural Gas Fund LP) is managed by USCF Investments with $503.7M in net assets. UNG expense ratio is 1.17%, holding 8 positions across sectors including Financials. Inception date: 2007-04-18.

UNG performance shows a YTD return of -17.92%. The 1-year return is -26.72% and the 5-year return is -28.82%.

UNG top holdings include Natural Gas Futr Sep26 (38.6%), Dreyfus Government Cash Manage (22.9%), Us Dollars (12.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (8.7%), Bny Cash Reserve (6.9%). Go to all UNG holdings, UNG sectors, or UNG dividends.

UNG can be compared against other funds. Use UNG overlap to find shared positions, or UNG vs another fund for a side-by-side view. UNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.03%
YTD
-17.92%
1 Year
-26.72%
3 Year
-29.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Natural Gas Futr Sep26Other38.56%
2DSVXXDreyfus Government Cash ManageUnknown22.86%
3-Us DollarsOther12.84%
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials8.67%
5-Bny Cash ReserveOther6.94%
6-Trs Soc Gen Sgixcng1 03262026Other5.15%
7-Trs Scotia Snovng1 02272026Other4.98%