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United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$22.09 +0.36 (+1.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.04 -0.04 (-0.20%)
As of 02/21/2025 07:57 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 9 UNG Holdings

RankCompanyCurrent PriceWeightShares Held
1Henry Hub Natural Gas Feb25N/A39.94%14,523
2Morgan Stanley Liq Govt Inst 8302N/A32.41%395,950,000
3Bny Cash ReserveN/A12.52%152,908,267
4CashN/A12.43%151,885,198
5Trs Soc Gen Sgixcng1 09272024N/A9.57%2,284,075
6Trs Scotia Snovng1 08202024N/A9.22%382,359
7United States Treasury Bills 0%N/A0.94%11,500,000
8Trs Scotia Snovng1 08202024N/A-8.35%102,038,305
9Trs Soc Gen Sgixcng1 09272024N/A-8.67%105,964,405

Geographic Exposure

  • United States
    2.2%

Currency Exposure

  • USD
    143.3%

Coupon Exposure

  • 4-6
    106.1%

Maturity Exposure

  • 0-1
    48.6%
  • 20-30
    14.2%

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This page (NYSEARCA:UNG) was last updated on 2/22/2025 by MarketBeat.com Staff
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