UNG ETF

UNG ETF
$10.22
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Fund Essentials - as of Oct 15, 2026

Net Assets
$569M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Apr 18, 2007
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-22.47%
1 Year-30.17%
3 Year-32.19%
5 Year-33.68%
10 Year-23.15%

Asset Allocation

Stocks: 7.03%
Bonds: 27.23%
Cash: 20.54%
Other: 45.19%
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Top Holdings

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TickerNameWeight
-Future On Natural Gas % 10/28/202633.81%
-Cash13.72%
-Future On Natural Gas % 11/25/202611.06%
-United States Treasury Bill 2027-02-047.96%
-B 2/11/27 Govt7.96%
Top 10 Concentration: 96.41%Report Date: Oct 15, 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 $569.4M in net assets. UNG expense ratio is 1.17%, holding 13 positions across various sectors. Inception date: 2007-04-18.

UNG performance shows a YTD return of -22.47%. The 1-year return is -30.17% and the 5-year return is -33.68%.

UNG top holdings include Future On Natural Gas % 10/28/2026 (33.8%), Cash (13.7%), Future On Natural Gas % 11/25/2026 (11.1%), United States Treasury Bill 2027-02-04 (8.0%), B 2/11/27 Govt (8.0%). 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.

Compare UNG

UNG vs SPYUNG vs QQQUNG vs VOOUNG vs VTIUNG vs IVVUNG vs SCHDUNG vs VYMUNG vs VXUS
1 Month
-10.85%
YTD
-22.47%
1 Year
-30.17%
3 Year
-32.19%

Top 10 Holdings (96.4% of portfolio)

#TickerNameSectorWeight
1-Future On Natural Gas % 10/28/2026Other33.81%
2-CashOther13.72%
3-Future On Natural Gas % 11/25/2026Other11.06%
4-United States Treasury Bill 2027-02-04Other7.96%
5-B 2/11/27 GovtOther7.96%
6-State Str Instl Invt Tr Treas Mmkt Fd InstOther6.98%
7MLMXXBny Cash ReserveUnknown6.68%
8-United States Treasury Bills 0%Other2.86%
9-Treasury Bill 12/31/2026Other2.85%
10-United States Treasury Bill 11/03/2026Other2.53%