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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$12.18 -0.15 (-1.22%)
Closing price 04:10 PM Eastern
Extended Trading
$12.17 -0.01 (-0.08%)
As of 08:00 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 Nov25N/A44.78%15,883
2Bny Cash ReserveN/A15.32%179,504,308
3Morgan Stanley Liq Govt Inst 8302N/A15.02%175,950,000
4CashN/A13.54%158,597,826
5Drey Inst Pref Gov Mm Inst 6546N/A11.10%130,000,000
6Trs Soc Gen Sgixcng1 09262025N/A5.40%1,717,060
7Trs Scotia Snovng1 08292025N/A5.23%288,988
8Trs Scotia Snovng1 08292025N/A-5.15%60,326,267
9Trs Soc Gen Sgixcng1 09262025N/A-5.24%61,410,805

Currency Exposure

  • USD
    183.8%

Coupon Exposure

  • 4-6
    55.8%
  • 2-4
    26.6%

Maturity Exposure

  • 0-1
    78.7%

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This page (NYSEARCA:UNG) was last updated on 10/13/2025 by MarketBeat.com Staff
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