UNG ETF

UNG ETF
$10.40
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Fund Essentials - as of Sep 2, 2026

Net Assets
$565M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
7
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-29.28%
5 Year-28.85%
10 Year-23.04%

Asset Allocation

Bonds: 19.96%
Cash: 29.36%
Other: 50.68%
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Top Holdings

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TickerNameWeight
-Future On Natural Gas46.39%
DSVXXDreyfus Government Cash Manage13.57%
-Cash10.08%
-United States Treasury Bill 2027-02-046.73%
-B 2/11/27 Govt6.72%
Top 10 Concentration: 98.94%Report Date: Sep 2, 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 $565.0M in net assets. UNG expense ratio is 1.17%, holding 7 positions across various sectors. 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 -28.85%.

UNG top holdings include Future On Natural Gas (46.4%), Dreyfus Government Cash Manage (13.6%), Cash (10.1%), United States Treasury Bill 2027-02-04 (6.7%), B 2/11/27 Govt (6.7%). 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
-29.28%

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1-Future On Natural GasOther46.39%
2DSVXXDreyfus Government Cash ManageUnknown13.57%
3-CashOther10.08%
4-United States Treasury Bill 2027-02-04Other6.73%
5-B 2/11/27 GovtOther6.72%
6-Bny Cash ReserveOther6.58%
7-Treasury Bill Dec 24, 2026Other2.41%
8-Treasury Bill 12/31/2026Other2.41%
9-Morgan Stanley Liq Govt Inst 8302Other2.11%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.94%