Fund . AMEX . USCF . USD
United States Natural Gas Fund LP
United States Natural Gas Fund LP is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- NATURAL GAS FUTR Nov26not classified59.2%
- US DOLLARSnot a company: cash20.5%
- NATURAL GAS FUTR Dec26not classified19.7%
- TREASURY BILL 0 2/4/2027not a company: bill14.1%
- TREASURY BILL 0 2/11/2027not a company: bill14.1%
- DREY INST PREF GOV MM INST 6546not a company: fund12.4%
- TRS SOC GEN SGIXCNG1 09252026not classified10.7%
- BNY CASH RESERVEnot a company: fund10.5%
- TRS SCOTIA SNOVNG1 08312026not classified10.4%
- TREASURY BILL 0 12/24/2026not a company: bill5.1%
- TREASURY BILL 0 12/31/2026not a company: bill5.1%
- TREASURY BILL 0 11/3/2026not a company: bill4.5%
- TREASURY BILL 0 10/29/2026not a company: bill3.1%
- TREASURY BILL 0 10/22/2026not a company: bill2.0%
the largest 14 of 3 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08