United States Natural Gas Fund LP (UNG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 11.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.17% |
| Assets under management | 490.5M USD |
| Net asset value per share | 11.01 USD |
| Inception | Apr 18, 2007 |
| Sponsor | USCF |
| Asset class | Commodities |
| Holdings the fund reports | 3 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 14 by weight of the 14 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NATURAL GAS FUTR Nov26 | 59.19% |
| 2 | US DOLLARS (not a company) | 20.55% |
| 3 | NATURAL GAS FUTR Dec26 | 19.74% |
| 4 | TREASURY BILL 0 2/4/2027 (not a company) | 14.11% |
| 5 | TREASURY BILL 0 2/11/2027 (not a company) | 14.10% |
| 6 | DREY INST PREF GOV MM INST 6546 (a fund) | 12.37% |
| 7 | TRS SOC GEN SGIXCNG1 09252026 | 10.71% |
| 8 | BNY CASH RESERVE (a fund) | 10.53% |
| 9 | TRS SCOTIA SNOVNG1 08312026 | 10.37% |
| 10 | TREASURY BILL 0 12/24/2026 (not a company) | 5.06% |
| 11 | TREASURY BILL 0 12/31/2026 (not a company) | 5.06% |
| 12 | TREASURY BILL 0 11/3/2026 (not a company) | 4.48% |
| 13 | TREASURY BILL 0 10/29/2026 (not a company) | 3.05% |
| 14 | TREASURY BILL 0 10/22/2026 (not a company) | 2.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 68.51% |
| United States | 31.49% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.