UNG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

UNG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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UNG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. UNG is United States Natural Gas Fund LP.

Showing top 7 of 7 holdings · as of Jun 30, 2026
UNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natural Gas Futr Sep26
38.56%		38.6%13,085$364.81M--
2
DSVXX
Dreyfus Government Cash Manage
22.86%		61.4%216,250,000$216.25M--
3—Us Dollars
12.84%		74.3%121,484,276$121.48M--
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.67%		82.9%82,000,000$82.00MFinancialsCapital Markets
5—Bny Cash Reserve
6.94%		89.9%65,674,171$65.67M--
6—Trs Soc Gen Sgixcng1 03262026
5.15%		95.0%1,717,059$48.71M--
7—Trs Scotia Snovng1 02272026
4.98%		100.0%288,987$47.15M--
Not reported for this fund: share changes.

UNG ETF All Holdings

UNG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Natural Gas Futr Sep26 at 38.6%, Dreyfus Government Cash Manage at 22.9%, Us Dollars at 12.8%.

UNG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.7%.

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

7 of 8 holdings

  • 1

    Natural Gas Futr Sep26

    Other
    38.56%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    22.86%
  • 3

    Us Dollars

    Other
    12.84%
  • 4

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    8.67%
  • 5

    Bny Cash Reserve

    Other
    6.94%
  • 6

    Trs Soc Gen Sgixcng1 03262026

    Other
    5.15%
  • 7

    Trs Scotia Snovng1 02272026

    Other
    4.98%