United States Gasoline Fund (UGA) Holdings List

$119.89 -0.10 (-0.08%)

Closing price 05/14/2026 04:10 PM Eastern

Extended Trading

$121.46 +1.57 (+1.31%)

As of 06:00 AM Eastern

What stocks does UGA hold?

The United States Gasoline Fund (UGA) top stock holdings include RBOB Gasoline Future May 26, Drey Inst Pref Gov Mm Inst 6546, and Morgan Stanley Liq Govt Inst 8302. The top 5 UGA holdings ordered by weight make up 100.00% of the total fund. UGA is a commodities fund in the energy category that invests in investments, focused on gasoline strategies within the Global region. This page includes a complete UGA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 UGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RBOB Gasoline Future May 26	N/A	53.17%	947
2	Drey Inst Pref Gov Mm Inst 6546	N/A	30.02%	79,200,000
3	Morgan Stanley Liq Govt Inst 8302	N/A	8.26%	21,800,000
4	Cash	N/A	7.01%	18,479,638
5	Bny Cash Reserve	N/A	1.54%	4,051,836

UGA Currency Exposure

UGA is exclusively exposed to USD.

USD
100.0%

UGA Coupon Exposure

UGA's largest coupon exposure is 2-4 at 76.3%, followed by 4-6 at 0.0%.

2-4
76.3%

UGA Maturity Exposure

UGA's largest maturity exposure is 0-1 at 100.0%.

0-1
100.0%

Related Companies and Tools

This page (NYSEARCA:UGA) was last updated on 5/15/2026 by MarketBeat.com Staff.

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United States Gasoline Fund (UGA) Holdings List