United States Natural Gas Fund (UNG) Holdings List

$10.15 +0.16 (+1.60%)

Closing price 08/24/2026 04:10 PM Eastern

Extended Trading

$10.06 -0.10 (-0.94%)

As of 06:06 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 11 UNG holdings ordered by weight make up 99.99% 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 11 UNG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Future on Natural Gas	N/A	44.75%	15,360
2	Drey Inst Pref Gov Mm Inst 6546	N/A	21.02%	202,350,000
3	Cash	N/A	12.41%	119,471,052
4	Morgan Stanley Liq Govt Inst 8302	N/A	8.83%	85,000,000
5	Bny Cash Reserve	N/A	7.66%	73,703,534
6	Trs Soc Gen Sgixcng1 03262026	N/A	5.09%	1,717,060
7	Trs Scotia Snovng1 02272026	N/A	4.93%	288,988
8	United States Treasury Bills 0%	N/A	2.56%	25,000,000
9	United States Treasury Bills 0%	N/A	2.56%	25,000,000
10	Trs Scotia Snovng1 02272026	N/A	-4.83%	46,458,239
11	Trs Soc Gen Sgixcng1 03262026	N/A	-4.99%	47,996,792

UNG Geographic Exposure

UNG's largest geographic exposure is United States at 36.8%.

United States
36.8%

UNG Currency Exposure

UNG is exclusively exposed to USD.

USD
100.0%

UNG Coupon Exposure

UNG's largest coupon exposure is 2-4 at 42.3%, followed by 4-6 at 0.0%.

2-4
42.3%

UNG Maturity Exposure

UNG's largest maturity exposure is 0-1 at 91.0%, followed by 1-3 at 27.1%.

0-1
91.0%
1-3
27.1%
20-30
0.1%

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This page (NYSEARCA:UNG) was last updated on 8/25/2026 by MarketBeat.com Staff.

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United States Natural Gas Fund (UNG) Holdings List