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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$17.73 -0.61 (-3.33%)
As of 04:10 PM Eastern

Top 9 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas Jan25N/A46.14%15,635
2Morgan Stanley Liq Govt Inst 8302N/A38.54%520,950,000
3Trs Soc Gen Sgixcng1 09272024N/A9.05%2,284,075
4Trs Scotia Snovng1 08202024N/A8.72%382,359
5CashN/A6.82%92,149,547
6Bny Cash ReserveN/A6.07%82,088,431
7United States Treasury Bills 0%N/A0.85%11,500,000
8Trs Scotia Snovng1 08202024N/A-7.94%107,293,519
9Trs Soc Gen Sgixcng1 09272024N/A-8.24%111,366,471

Geographic Exposure

  • United States
    1.3%

Currency Exposure

  • USD
    156.5%

Coupon Exposure

  • 4-6
    68.1%

Maturity Exposure

  • 0-1
    72.4%
  • 20-30
    4.3%

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This page (NYSEARCA:UNG) was last updated on 1/21/2025 by MarketBeat.com Staff
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