UNG ETF

UNG ETF
$10.41
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UNG holds 98.9% of its assets in its 10 largest positions as of Sep 2, 2026. UNG is United States Natural Gas Fund LP.

Showing top 11 of 11 holdings · as of Sep 2, 2026
UNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Future On Natural Gas
46.39%		46.4%16,072$475.09M
2
DSVXX
Dreyfus Government Cash Manage
13.57%		60.0%139,000,000$139.00M
3—Cash
10.08%		70.0%103,206,440$103.21M
4DebtUnited States Treasury Bill 2027-02-04
6.73%		76.8%70,000,000$68.88M
5—B 2/11/27 Govt
6.72%		83.5%70,000,000$68.82M
6—Bny Cash Reserve
6.58%		90.1%67,388,115$67.39M
7DebtTreasury Bill Dec 24, 2026
2.41%		92.5%25,000,000$24.71M
8DebtTreasury Bill 12/31/2026
2.41%		94.9%25,000,000$24.69M
9—Morgan Stanley Liq Govt Inst 8302
2.11%		97.0%21,650,000$21.65M
10DebtUnited States Treasury
1.94%		98.9%20,000,000$19.91M
11DebtTreasury Bill
0.97%		99.9%10,000,000$9.96M
Not reported for this fund: share changes, sector, industry.

UNG ETF All Holdings

UNG holdings total 7 positions. The top 10 holdings account for 98.9% of the fund, led by Future On Natural Gas at 46.4%, Dreyfus Government Cash Manage at 13.6%, Cash at 10.1%.

UNG portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

UNG sectors provide a detailed breakdown. UNG overlap 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

11 of 7 holdings

  • 1

    Future On Natural Gas

    Other
    46.39%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    13.57%
  • 3

    Cash

    Other
    10.08%
  • 4

    United States Treasury Bill 2027-02-04

    Other
    6.73%
  • 5

    B 2/11/27 Govt

    Other
    6.72%
  • 6

    Bny Cash Reserve

    Other
    6.58%
  • 7

    Treasury Bill Dec 24, 2026

    Other
    2.41%
  • 8

    Treasury Bill 12/31/2026

    Other
    2.41%
  • 9

    Morgan Stanley Liq Govt Inst 8302

    Other
    2.11%
  • 10

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.94%
  • 11

    Treasury Bill 0 10/8/2026

    Other
    0.97%