UNG ETF

UNG ETF
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UNG holds 94.1% of its assets in its 10 largest positions as of Sep 15, 2026. UNG is United States Natural Gas Fund LP.

Showing top 14 of 14 holdings · as of Sep 15, 2026
UNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Future On Natural Gas % 09/28/2026
46.23%		46.2%17,096$495.10M
2
DSVXX
Dreyfus Government Cash Manage
12.98%		59.2%139,000,000$139.00M
3—Cash
9.70%		68.9%103,842,649$103.84M
4DebtUnited States Treasury Bill 2027-02-04
6.44%		75.3%70,000,000$68.96M
5—B 2/11/27 Govt
6.43%		81.8%70,000,000$68.91M
6—Bny Cash Reserve
3.61%		85.4%38,697,575$38.70M
7DebtTreasury Bill Dec 24, 2026
2.31%		87.7%25,000,000$24.74M
8DebtTreasury Bill 12/31/2026
2.31%		90.0%25,000,000$24.72M
9DebtUnited States Treasury Bill 11/03/2026
2.04%		92.1%22,000,000$21.89M
10—Morgan Stanley Liq Govt Inst 8302
2.02%		94.1%21,650,000$21.65M
11DebtTreasury Bill
1.86%		95.9%20,000,000$19.95M
12DebtUnited States Treasury
1.86%		97.8%20,000,000$19.94M
13DebtTreasury Bill 0% Oct 29, 2026
1.39%		99.2%15,000,000$14.93M
14DebtU.S. Treasury Bill 2026-10-22
0.93%		100.1%10,000,000$9.96M
Not reported for this fund: share changes, sector, industry.

UNG ETF All Holdings

UNG holdings total 25 positions. The top 10 holdings account for 94.1% of the fund, led by Future On Natural Gas % 09/28/2026 at 46.2%, Dreyfus Government Cash Manage at 13.0%, Cash at 9.7%.

UNG portfolio concentration is relatively high, with the top 10 representing 94.1% 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

14 of 25 holdings

  • 1

    Future On Natural Gas % 09/28/2026

    Other
    46.23%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    12.98%
  • 3

    Cash

    Other
    9.70%
  • 4

    United States Treasury Bill 2027-02-04

    Other
    6.44%
  • 5

    B 2/11/27 Govt

    Other
    6.43%
  • 6

    Bny Cash Reserve

    Other
    3.61%
  • 7

    Treasury Bill Dec 24, 2026

    Other
    2.31%
  • 8

    Treasury Bill 12/31/2026

    Other
    2.31%
  • 9

    United States Treasury Bill 11/03/2026

    Other
    2.04%
  • 10

    Morgan Stanley Liq Govt Inst 8302

    Other
    2.02%
  • 11

    Treasury Bill 0 10/8/2026

    Other
    1.86%
  • 12

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

    Other
    1.86%
  • 13

    Treasury Bill 0% Oct 29, 2026

    Other
    1.39%
  • 14

    U.S. Treasury Bill 2026-10-22

    Other
    0.93%