Free Trial

United States Natural Gas Fund (UNG) Holdings

United States Natural Gas Fund logo
$13.06
+0.58 (+4.65%)
(As of 11/4/2024 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
    1.5%

Currency Exposure

  • USD
    184.4%

Coupon Exposure

  • 4-6
    86.1%

Maturity Exposure

  • 0-1
    80.7%

Related Companies and Tools


This page (NYSEARCA:UNG) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners