UNG
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%
$9
$10
$10
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$438M
Holdings15
Top 10 Wt186.0%
Volume30,742,386
Avg Volume12,317,076
Beta1.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-04-18
Sector Allocation
Other
203.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATURAL GAS FUTR Nov26 | — | 81.17% | $372.1M | 12,297 |
| 2 | US DOLLARS | — | 24.49% | $112.3M | 112,277,061 |
| 3 | TREASURY BILL 0 2/4/2027 | — | 15.07% | $69.1M | 70,000,000 |
| 4 | TREASURY BILL 0 2/11/2027 | — | 15.06% | $69.0M | 70,000,000 |
| 5 | DREY INST PREF GOV MM INST 6546 | — | 13.23% | $60.6M | 60,650,000 |
| 6 | TRS SOC GEN SGIXCNG1 09252026 | — | 10.85% | $49.7M | 1,717,060 |
| 7 | TRS SCOTIA SNOVNG1 08312026 | — | 10.50% | $48.1M | 288,988 |
| 8 | TREASURY BILL 0 12/24/2026 | — | 5.41% | $24.8M | 25,000,000 |
| 9 | TREASURY BILL 0 12/31/2026 | — | 5.40% | $24.8M | 25,000,000 |
| 10 | TREASURY BILL 0 11/3/2026 | — | 4.78% | $21.9M | 22,000,000 |
Recent Holding Changes
No recent changes