United States Natural Gas Fund (UNG) Holdings List

$10.17 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$10.34 +0.18 (+1.72%)

As of 08:58 AM Eastern

What stocks does UNG hold?

The United States Natural Gas Fund (UNG) top stock holdings include Future on Natural Gas, Drey Inst Pref Gov Mm Inst 6546, and Cash. The top 14 UNG holdings ordered by weight make up 100.01% 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 14 UNG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Future on Natural Gas	N/A	45.79%	15,276
2	Drey Inst Pref Gov Mm Inst 6546	N/A	14.43%	139,000,000
3	Cash	N/A	8.73%	84,069,183
4	Bny Cash Reserve	N/A	8.03%	77,329,500
5	United States Treasury Bills 0%	N/A	7.15%	70,000,000
6	United States Treasury Bills 0%	N/A	7.14%	70,000,000
7	Trs Soc Gen Sgixcng1 03262026	N/A	5.15%	1,717,060
8	Trs Scotia Snovng1 02272026	N/A	4.99%	288,988
9	United States Treasury Bills 0%	N/A	2.56%	25,000,000
10	United States Treasury Bills 0%	N/A	2.56%	25,000,000
11	Morgan Stanley Liq Govt Inst 8302	N/A	2.25%	21,650,000
12	United States Treasury Bills 0%	N/A	1.03%	10,000,000
13	Trs Scotia Snovng1 02272026	N/A	-4.82%	46,458,239
14	Trs Soc Gen Sgixcng1 03262026	N/A	-4.98%	47,996,792

UNG Geographic Exposure

UNG's largest geographic exposure is United States at 46.1%.

United States
46.1%

UNG Currency Exposure

UNG is exclusively exposed to USD.

USD
100.0%

UNG Coupon Exposure

UNG's largest coupon exposure is 2-4 at 35.1%, followed by 4-6 at 0.0%.

2-4
35.1%

UNG Maturity Exposure

UNG's largest maturity exposure is 0-1 at 105.0%, followed by 1-3 at 24.2%.

0-1
100.0%
1-3
24.2%

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MarketBeat tracks United States Natural Gas Fund holdings and portfolio composition, last updated on 9/12/2026.

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United States Natural Gas Fund (UNG) Holdings List