UNG Holdings
United States Natural Gas Fund LP
1W: -5.9%
1M: -2.6%
3M: -10.6%
YTD: -13.2%
1Y: -23.1%
3Y: -61.0%
5Y: -85.5%
$10.47
+0.31 (+3.05%)
Weekly Expected Move ±6.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$438M
Holdings—
Top 10 Wt—%
Beta1.70
% Profitable—%
Coverage—%
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 203.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATURAL GAS FUTR Nov26 Private | — | 81.17% | $372.1M | 12,297 | — | — | — |
| 2 | US DOLLARS Private | — | 24.49% | $112.3M | 112,277,061 | — | — | — |
| 3 | TREASURY BILL 0 2/4/2027 Bond | — | 15.07% | $69.1M | 70,000,000 | — | — | — |
| 4 | TREASURY BILL 0 2/11/2027 Bond | — | 15.06% | $69.0M | 70,000,000 | — | — | — |
| 5 | DREY INST PREF GOV MM INST 6546 Private | — | 13.23% | $60.6M | 60,650,000 | — | — | — |
| 6 | TRS SOC GEN SGIXCNG1 09252026 Private | — | 10.85% | $49.7M | 1,717,060 | — | — | — |
| 7 | TRS SCOTIA SNOVNG1 08312026 Private | — | 10.50% | $48.1M | 288,988 | — | — | — |
| 8 | TREASURY BILL 0 12/24/2026 Bond | — | 5.41% | $24.8M | 25,000,000 | — | — | — |
| 9 | TREASURY BILL 0 12/31/2026 Bond | — | 5.40% | $24.8M | 25,000,000 | — | — | — |
| 10 | TREASURY BILL 0 11/3/2026 Bond | — | 4.78% | $21.9M | 22,000,000 | — | — | — |
| 11 | TREASURY BILL 0 10/8/2026 Bond | — | 4.36% | $20.0M | 20,000,000 | — | — | — |
| 12 | TREASURY BILL 0 10/15/2026 Bond | — | 4.36% | $20.0M | 20,000,000 | — | — | — |
| 13 | BNY CASH RESERVE Cash | — | 3.66% | $16.8M | 16,782,102 | — | — | — |
| 14 | TREASURY BILL 0 10/29/2026 Bond | — | 3.26% | $15.0M | 15,000,000 | — | — | — |
| 15 | TREASURY BILL 0 10/22/2026 Bond | — | 2.18% | $10.0M | 10,000,000 | — | — | — |