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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$13.20 -0.33 (-2.44%)
Closing price 04:10 PM Eastern
Extended Trading
$13.19 -0.01 (-0.08%)
As of 07:59 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 10 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A22.03%150,950,000
2Henry Hub Natural Gas Aug25N/A19.49%3,732
3Henry Hub Natural Gas July25N/A19.48%3,768
4CashN/A14.15%96,922,796
5Drey Inst Pref Gov Mm Inst 6546N/A13.14%90,000,000
6Trs Soc Gen Sgixcng1 03272025N/A11.25%1,717,060
7Bny Cash ReserveN/A11.18%76,573,340
8Trs Scotia Snovng1 02282025N/A10.89%288,988
9Trs Scotia Snovng1 02282025N/A-10.63%72,815,621
10Trs Soc Gen Sgixcng1 03272025N/A-10.98%75,190,894

Currency Exposure

  • USD
    181.2%

Coupon Exposure

  • 4-6
    68.6%

Maturity Exposure

  • 0-1
    73.0%

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