UNG ETF

$9.74
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Natural Gas Futr Jun2640.18%14,794$430.51M-OtherOther
2DSVXXDrey Inst Pref Gov Mm-M21.94%235,000,000$235.00M-UnknownUnknown
3-Us Dollars12.10%129,629,148$129.63MProProPro
4MVRXXMsilf Government Port9.55%102,350,000$102.35MProProPro
5-Bny Cash Reserve6.33%67,842,578$67.84MProProPro
6-Trs Soc Gen Sgixcng1 032620265.03%1,717,059$53.86MProProPro
7-Trs Scotia Snovng1 022720264.87%288,987$52.15MProProPro

UNG ETF All Holdings

UNG holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Natural Gas Futr Jun26 at 40.2%, Drey Inst Pref Gov Mm-M at 21.9%, Us Dollars at 12.1%.

UNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 68.5%.

UNG sector allocation provides a detailed breakdown. UNG overlap tool shows how holdings compare to other funds in your portfolio.

Compare UNG

UNG vs SPYUNG vs QQQUNG vs VOOUNG vs VTIUNG vs IVVUNG vs SCHDUNG vs VYMUNG vs VXUS

UNG ETF Holdings

7 of 7 holdings

  • 1

    Natural Gas Futr Jun26

    Other
    40.18%
  • 2

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    21.94%
  • 3

    Us Dollars

    Other
    12.10%
  • 4

    Msilf Government Port

    MVRXXFinancials
    9.55%
  • 5

    Bny Cash Reserve

    Other
    6.33%
  • 6

    Trs Soc Gen Sgixcng1 03262026

    Other
    5.03%
  • 7

    Trs Scotia Snovng1 02272026

    Other
    4.87%