United States Natural Gas Fund (UNG) Holdings List

$10.47 +0.31 (+3.05%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$10.44 -0.03 (-0.25%)

As of 10/2/2026 07:59 PM Eastern

What stocks does UNG hold?

The United States Natural Gas Fund (UNG) has 21 holdings, with Future on Natural Gas, Drey Inst Pref Gov Mm Inst 6546, and Cash among its largest positions. The top 18 UNG holdings ordered by weight make up 100.02% of the total fund. UNG is a commodities fund in the energy category that invests in investments, focused on natural gas strategies within the Global region. This page includes a complete UNG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 UNG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Future on Natural Gas	N/A	45.75%	15,415
2	Drey Inst Pref Gov Mm Inst 6546	N/A	13.24%	139,000,000
3	Cash	N/A	9.80%	102,885,943
4	United States Treasury Bills 0%	N/A	6.57%	70,000,000
5	United States Treasury Bills 0%	N/A	6.57%	70,000,000
6	Trs Soc Gen Sgixcng1 03262026	N/A	4.88%	1,717,060
7	Trs Scotia Snovng1 08312026	N/A	4.72%	288,988
8	Bny Cash Reserve	N/A	2.91%	30,517,520
9	United States Treasury Bills 0%	N/A	2.36%	25,000,000
10	United States Treasury Bills 0%	N/A	2.36%	25,000,000
11	United States Treasury Bills 0%	N/A	2.09%	22,000,000
12	Morgan Stanley Liq Govt Inst 8302	N/A	2.06%	21,650,000
13	United States Treasury Bills 0%	N/A	1.90%	20,000,000
14	United States Treasury Bills 0%	N/A	1.90%	20,000,000
15	United States Treasury Bills 0%	N/A	1.42%	15,000,000
16	United States Treasury Bills 0%	N/A	0.95%	10,000,000
17	Trs Scotia Snovng1 08312026	N/A	-4.65%	48,848,456
18	Trs Soc Gen Sgixcng1 03262026	N/A	-4.81%	50,468,328

UNG Geographic Exposure

UNG's largest geographic exposure is United States at 58.2%.

United States
58.2%

UNG Currency Exposure

UNG is exclusively exposed to USD.

USD
100.0%

UNG Maturity Exposure

UNG's largest maturity exposure is 0-1 at 108.1%, followed by 1-3 at 29.3%.

0-1
100.0%
1-3
29.3%
20-30
0.1%

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MarketBeat tracks United States Natural Gas Fund holdings and portfolio composition, last updated on 9/24/2026.

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United States Natural Gas Fund (UNG) Holdings List