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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$12.57 -0.10 (-0.79%)
Closing price 04:10 PM Eastern
Extended Trading
$12.60 +0.04 (+0.28%)
As of 06:01 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
1Natural Gas Futr Oct25N/A43.96%15,461
2Morgan Stanley Liq Govt Inst 8302N/A17.05%175,950,000
3Bny Cash ReserveN/A14.06%145,111,161
4Drey Inst Pref Gov Mm Inst 6546N/A12.60%130,000,000
5CashN/A12.58%129,835,172
6Trs Soc Gen Sgixcng1 03272025N/A5.91%1,717,060
7Trs Scotia Snovng1 02282025N/A5.72%288,988
8Trs Scotia Snovng1 02282025N/A-5.85%60,326,267
9Trs Soc Gen Sgixcng1 03272025N/A-6.04%62,295,434

Currency Exposure

  • USD
    180.7%

Coupon Exposure

  • 4-6
    52.7%
  • 2-4
    28.0%

Maturity Exposure

  • 0-1
    79.0%

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This page (NYSEARCA:UNG) was last updated on 9/19/2025 by MarketBeat.com Staff
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