UNG ETF

UNG ETF
$10.22
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UNG holds 96.4% of its assets in its 10 largest positions as of Oct 15, 2026. UNG is United States Natural Gas Fund LP.

Showing the top 10 of 13 holdings · as of Oct 15, 2026
Top 10 weight
96.41%
UNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Future On Natural Gas % 10/28/2026
33.81%
33.8%9,078$293.76M
2—Cash
13.72%
47.5%119,196,788$119.20M
3—Future On Natural Gas % 11/25/2026
11.06%
58.6%2,720$96.10M
4DebtUnited States Treasury Bill 2027-02-04
7.96%
66.5%70,000,000$69.19M
5—B 2/11/27 Govt
7.96%
74.5%70,000,000$69.14M
6—State Str Instl Invt Tr Treas Mmkt Fd Inst
6.98%
81.5%60,650,000$60.65M
7
MLMXX
Bny Cash Reserve
6.68%
88.2%58,020,000$58.02M
8DebtUnited States Treasury Bills 0%
2.86%
91.0%25,000,000$24.82M
9DebtTreasury Bill 12/31/2026
2.85%
93.9%25,000,000$24.80M
10DebtUnited States Treasury Bill 11/03/2026
2.53%
96.4%22,000,000$21.96M
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UNG ETF Top Holdings

UNG holdings top 10 positions. The top 10 holdings account for 96.4% of the fund, led by Future On Natural Gas % 10/28/2026 at 33.8%, Cash at 13.7%, Future On Natural Gas % 11/25/2026 at 11.1%.

UNG portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets.

UNG sectors provide a detailed breakdown. UNG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 13 holdingsTop 10 Weight: 96.41%
#TickerNameIndustryWeightAllocation
1-Future On Natural Gas % 10/28/2026Other33.81%
2-CashOther13.72%
3-Future On Natural Gas % 11/25/2026Other11.06%
4-United States Treasury Bill 2027-02-04Other7.96%
5-B 2/11/27 GovtOther7.96%
6-State Str Instl Invt Tr Treas Mmkt Fd InstOther6.98%
7MLMXXBny Cash ReserveUnknown6.68%
8-United States Treasury Bills 0%Other2.86%
9-Treasury Bill 12/31/2026Other2.85%
10-United States Treasury Bill 11/03/2026Other2.53%
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Holdings Distribution

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