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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$12.57 +0.38 (+3.12%)
Closing price 04:10 PM Eastern
Extended Trading
$12.68 +0.12 (+0.91%)
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 10 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas Aug25N/A21.44%6,742
2Henry Hub Natural Gas Sept25N/A21.36%6,487
3Morgan Stanley Liq Govt Inst 8302N/A19.19%175,950,000
4CashN/A17.24%158,085,619
5Drey Inst Pref Gov Mm Inst 6546N/A14.18%130,000,000
6Bny Cash ReserveN/A7.50%68,763,341
7Trs Soc Gen Sgixcng1 03272025N/A6.84%1,717,060
8Trs Scotia Snovng1 02282025N/A6.63%288,988
9Trs Scotia Snovng1 02282025N/A-7.07%64,810,605
10Trs Soc Gen Sgixcng1 03272025N/A-7.30%66,924,798

Currency Exposure

  • USD
    181.9%

Coupon Exposure

  • 4-6
    76.2%

Maturity Exposure

  • 0-1
    79.9%

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This page (NYSEARCA:UNG) was last updated on 8/28/2025 by MarketBeat.com Staff
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