UNG ETF

UNG ETF
$11.13
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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 the top 10 of 11 holdings · as of Sep 2, 2026
Top 10 weight
98.94%
UNG top 10 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
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UNG ETF Top Holdings

UNG holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 98.94%
#TickerNameIndustryWeightAllocation
1-Future On Natural GasOther46.39%
2DSVXXDreyfus Government Cash ManageUnknown13.57%
3-CashOther10.08%
4-United States Treasury Bill 2027-02-04Other6.73%
5-B 2/11/27 GovtOther6.72%
6-Bny Cash ReserveOther6.58%
7-Treasury Bill Dec 24, 2026Other2.41%
8-Treasury Bill 12/31/2026Other2.41%
9-Morgan Stanley Liq Govt Inst 8302Other2.11%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.94%
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Holdings Distribution

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