Free Trial

United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$16.83 +0.18 (+1.08%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.80 -0.02 (-0.15%)
As of 05/23/2025 07:58 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/A34.65%4,983
2Morgan Stanley Liq Govt Inst 8302N/A28.25%145,950,000
3CashN/A17.85%92,229,609
4Trs Soc Gen Sgixcng1 03272025N/A17.16%1,717,060
5Trs Scotia Snovng1 02282025N/A16.62%288,988
6Drey Inst Pref Gov Mm Inst 6546N/A9.68%50,000,000
7Bny Cash ReserveN/A7.06%36,479,409
8Trs Scotia Snovng1 02282025N/A-15.39%79,483,608
9Trs Soc Gen Sgixcng1 03272025N/A-15.89%82,092,958

Currency Exposure

  • USD
    150.0%

Coupon Exposure

  • 4-6
    72.7%

Maturity Exposure

  • 0-1
    50.9%
  • 20-30
    0.7%

Related Companies and Tools


This page (NYSEARCA:UNG) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners