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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$18.32 +1.00 (+5.77%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.35 +0.03 (+0.16%)
As of 05/2/2025 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 9 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas May25N/A26.88%4,854
2Bny Cash ReserveN/A25.66%157,966,386
3Morgan Stanley Liq Govt Inst 8302N/A23.71%145,950,000
4CashN/A21.90%134,865,066
5Trs Soc Gen Sgixcng1 03312025N/A13.67%1,717,060
6Trs Scotia Snovng1 02282025N/A13.24%288,988
7Henry Hub Natural Gas Apr25N/A8.95%1,698
8Trs Scotia Snovng1 02282025N/A-16.73%102,988,797
9Trs Soc Gen Sgixcng1 03312025N/A-17.28%106,379,219

Currency Exposure

  • USD
    154.8%

Coupon Exposure

  • 4-6
    74.0%

Maturity Exposure

  • 0-1
    59.8%
  • 20-30
    3.4%

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This page (NYSEARCA:UNG) was last updated on 5/4/2025 by MarketBeat.com Staff
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