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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$16.36 +0.29 (+1.80%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.37 +0.01 (+0.06%)
As of 06/13/2025 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 June25N/A35.30%5,524
2Morgan Stanley Liq Govt Inst 8302N/A26.48%145,950,000
3CashN/A18.21%100,344,234
4Trs Soc Gen Sgixcng1 03272025N/A14.28%1,717,060
5Trs Scotia Snovng1 02282025N/A13.83%288,988
6Bny Cash ReserveN/A12.13%66,856,984
7Drey Inst Pref Gov Mm Inst 6546N/A9.07%50,000,000
8Trs Scotia Snovng1 02282025N/A-14.42%79,483,608
9Trs Soc Gen Sgixcng1 03272025N/A-14.90%82,092,958

Currency Exposure

  • USD
    155.0%

Coupon Exposure

  • 4-6
    70.7%

Maturity Exposure

  • 0-1
    54.7%
  • 20-30
    1.7%

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This page (NYSEARCA:UNG) was last updated on 6/15/2025 by MarketBeat.com Staff
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