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United States Gasoline Fund (UGA) Holdings

United States Gasoline Fund logo
$63.82 +0.11 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$63.73 -0.09 (-0.14%)
As of 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 UGA Holdings

RankCompanyCurrent PriceWeightShares Held
1Gasoline Rbob Fut Nov25N/A49.67%915
2Morgan Stanley Liq Govt Inst 8302N/A23.48%35,500,000
3Drey Inst Pref Gov Mm Inst 6546N/A12.56%19,000,000
4CashN/A10.65%16,099,427
5Bny Cash ReserveN/A3.64%5,503,922

Currency Exposure

  • USD
    204.7%

Coupon Exposure

  • 4-6
    64.0%
  • 2-4
    12.2%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:UGA) was last updated on 10/8/2025 by MarketBeat.com Staff
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