UGA
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
Key Statistics
AUM$137M
Holdings13
Top 10 Wt196.5%
Volume55,538
Avg Volume47,706
Beta1.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-02-26
Sector Allocation
Other
199.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GASOLINE RBOB FUT Nov26 | — | 100.03% | $190.2M | 1,389 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 45.25% | $86.0M | 86,050,000 |
| 3 | US DOLLARS | — | 24.57% | $46.7M | 46,717,694 |
| 4 | TREASURY BILL 0 10/22/2026 | — | 7.87% | $15.0M | 15,000,000 |
| 5 | TREASURY BILL 0 10/8/2026 | — | 4.20% | $8.0M | 8,000,000 |
| 6 | BNY CASH RESERVE | — | 4.15% | $7.9M | 7,891,602 |
| 7 | TREASURY BILL 0 11/10/2026 | — | 3.67% | $7.0M | 7,000,000 |
| 8 | TREASURY BILL 0 10/29/2026 | — | 2.62% | $5.0M | 5,000,000 |
| 9 | TREASURY BILL 0 11/3/2026 | — | 2.62% | $5.0M | 5,000,000 |
| 10 | TREASURY BILL 0 10/27/2026 | — | 1.57% | $3.0M | 3,000,000 |
Recent Holding Changes
No recent changes