UNG ETF

UNG ETF
$10.19
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Fund Essentials - as of Aug 19, 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 Gas45.28%
DSVXXDreyfus Government Cash Manage17.86%
-United States Treasury Bills 0% 2026-09-247.34%
-Bny Cash Reserve6.97%
-Morgan Stanley Liq Govt Inst 83025.34%
Top 10 Concentration: 87.29%Report Date: Aug 19, 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 (45.3%), Dreyfus Government Cash Manage (17.9%), United States Treasury Bills 0% 2026-09-24 (7.3%), Bny Cash Reserve (7.0%), Morgan Stanley Liq Govt Inst 8302 (5.3%). 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 (87.3% of portfolio)

#TickerNameSectorWeight
1-Future On Natural GasOther45.28%
2DSVXXDreyfus Government Cash ManageUnknown17.86%
3-United States Treasury Bills 0% 2026-09-24Other7.34%
4-Bny Cash ReserveOther6.97%
5-Morgan Stanley Liq Govt Inst 8302Other5.34%
6-CashOther4.50%