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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$15.15 +0.40 (+2.71%)
(As of 11/21/2024 ET)

Top 9 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas Oct24N/A43.38%22,841
2Bny Cash ReserveN/A24.10%337,507,227
3Morgan Stanley Liq Govt Inst 8302N/A22.91%320,950,000
4CashN/A10.18%142,563,239
5Trs Soc Gen Sgixcng1 03282024N/A7.11%2,284,075
6Trs Scotia Snovng1 08202024N/A6.84%382,359
7United States Treasury Bills 0%N/A0.82%11,500,000
8Trs Scotia Snovng1 08202024N/A-7.52%105,274,245
9Trs Soc Gen Sgixcng1 03282024N/A-7.82%109,487,590

Geographic Exposure

  • United States
    1.2%

Currency Exposure

  • USD
    173.6%

Coupon Exposure

  • 4-6
    74.9%

Maturity Exposure

  • 0-1
    81.4%
  • 20-30
    2.7%

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This page (NYSEARCA:UNG) was last updated on 11/22/2024 by MarketBeat.com Staff
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