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UNG
United States Natural Gas Fund LP
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Holding UNG?
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UNG Holdings Information

UNG has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
881.76M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
5 Holdings as of Sep 17, 2024
5 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
54.16%
$835.75M
NGS
Natural Gas Services
43.99%
$678.83M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
12.44%
$191.99M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
0.74%
$11.39M
USD_CASH
SHORT POSITIONS
-11.33%
-$174.89M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UNG ETF FAQ

What are ETF UNG’s top 3 holdings?
UNG’s top 3 holdings are USD_CASH, NGS, USD_CASH.
    What is ETF UNG’s holdings count?
    ETF UNG’s is holdings 5 different assets.
      What are the total assets of ETF UNG?
      ETF UNG’s total assets are 881.76M.

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