United States Gasoline Fund (UGA) Holdings List

$148.91 +3.73 (+2.57%)

Closing price 04:10 PM Eastern

Extended Trading

$148.66 -0.25 (-0.17%)

As of 07:35 PM Eastern

What stocks does UGA hold?

The United States Gasoline Fund (UGA) has 17 holdings, with RBOB Gasoline Future Oct 26, Drey Inst Pref Gov Mm Inst 6546, and Cash among its largest positions. The top 13 UGA holdings ordered by weight make up 99.98% 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 13 UGA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RBOB Gasoline Future Oct 26	N/A	50.56%	1,389
2	Drey Inst Pref Gov Mm Inst 6546	N/A	23.56%	90,050,000
3	Cash	N/A	10.11%	38,627,018
4	United States Treasury Bills 0%	N/A	3.92%	15,000,000
5	Bny Cash Reserve	N/A	3.24%	12,391,602
6	United States Treasury Bills 0%	N/A	2.09%	8,000,000
7	United States Treasury Bills 0%	N/A	1.82%	7,000,000
8	United States Treasury Bills 0%	N/A	1.30%	5,000,000
9	United States Treasury Bills 0%	N/A	1.30%	5,000,000
10	United States Treasury Bills 0%	N/A	0.78%	3,000,000
11	United States Treasury Bills 0%	N/A	0.52%	2,000,000
12	United States Treasury Bills 0%	N/A	0.52%	2,000,000
13	United States Treasury Bills 0%	N/A	0.26%	1,000,000

UGA Geographic Exposure

UGA's largest geographic exposure is United States at 27.4%.

United States
27.4%

UGA Currency Exposure

UGA is exclusively exposed to USD.

USD
100.0%

UGA Coupon Exposure

UGA's largest coupon exposure is 2-4 at 54.1%, followed by 4-6 at 0.0%.

2-4
54.1%

UGA Maturity Exposure

UGA's largest maturity exposure is 0-1 at 126.3%, followed by 1-3 at 1.1%.

0-1
100.0%
1-3
1.1%

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MarketBeat tracks United States Gasoline Fund holdings and portfolio composition, last updated on 10/4/2026.

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United States Gasoline Fund (UGA) Holdings List