UGA Holdings
United States Gasoline Fund, LP
1W: +4.1%
1M: +15.8%
3M: +40.0%
YTD: +143.7%
1Y: +136.2%
3Y: +108.3%
5Y: +299.5%
$149.27
-3.61 (-2.36%)
Weekly Expected Move ±6.2%
$131
$140
$149
$159
$168
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$137M
Holdings—
Top 10 Wt—%
Beta1.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 199.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GASOLINE RBOB FUT Nov26 Private | — | 100.03% | $190.2M | 1,389 | — | — | — |
| 2 | DREY INST PREF GOV MM INST 6546 Private | — | 45.25% | $86.0M | 86,050,000 | — | — | — |
| 3 | US DOLLARS Private | — | 24.57% | $46.7M | 46,717,694 | — | — | — |
| 4 | TREASURY BILL 0 10/22/2026 Bond | — | 7.87% | $15.0M | 15,000,000 | — | — | — |
| 5 | TREASURY BILL 0 10/8/2026 Bond | — | 4.20% | $8.0M | 8,000,000 | — | — | — |
| 6 | BNY CASH RESERVE Cash | — | 4.15% | $7.9M | 7,891,602 | — | — | — |
| 7 | TREASURY BILL 0 11/10/2026 Bond | — | 3.67% | $7.0M | 7,000,000 | — | — | — |
| 8 | TREASURY BILL 0 10/29/2026 Bond | — | 2.62% | $5.0M | 5,000,000 | — | — | — |
| 9 | TREASURY BILL 0 11/3/2026 Bond | — | 2.62% | $5.0M | 5,000,000 | — | — | — |
| 10 | TREASURY BILL 0 10/27/2026 Bond | — | 1.57% | $3.0M | 3,000,000 | — | — | — |
| 11 | TREASURY BILL 0 2/11/2027 Bond | — | 1.04% | $2.0M | 2,000,000 | — | — | — |
| 12 | TREASURY BILL 0 12/24/2026 Bond | — | 1.04% | $2.0M | 2,000,000 | — | — | — |
| 13 | TREASURY BILL 0 10/15/2026 Bond | — | 0.53% | $998,671 | 1,000,000 | — | — | — |