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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$21.33 +0.92 (+4.51%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$21.33 0.00 (0.00%)
As of 03/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas Mar25N/A29.10%4,129
2Bny Cash ReserveN/A28.57%165,547,265
3Morgan Stanley Liq Govt Inst 8302N/A25.18%145,950,000
4Trs Soc Gen Sgixcng1 09272024N/A24.60%2,284,075
5Trs Scotia Snovng1 08202024N/A17.91%288,988
6CashN/A14.55%84,313,216
7Trs Scotia Snovng1 08202024N/A-16.81%97,423,241
8Trs Soc Gen Sgixcng1 09272024N/A-23.10%133,859,584

Currency Exposure

  • USD
    146.0%

Coupon Exposure

  • 4-6
    72.9%

Maturity Exposure

  • 0-1
    43.6%
  • 20-30
    0.4%

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This page (NYSEARCA:UNG) was last updated on 3/29/2025 by MarketBeat.com Staff
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