UGA ETF

UGA ETF
$146.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$183M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Feb 26, 2008
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+106.87%
1 Year+100.55%
3 Year+21.97%
5 Year+28.39%
10 Year+18.20%

Asset Allocation

Bonds: 10.49%
Cash: 37.00%
Other: 52.51%
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Top Holdings

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TickerNameWeight
-Rbob Gasoline Future Sept 26 % 09/30/202652.51%
DSVXXDreyfus Government Cash Manage28.13%
-Cash6.07%
-U.S. Treasury Bill 2026-10-224.38%
-Bny Cash Reserve2.80%
Top 10 Concentration: 99.72%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UGA ETF Overview

UGA ETF (United States Gasoline Fund LP) is managed by USCF Investments with $182.7M in net assets. UGA expense ratio is 1.08%, holding 19 positions across various sectors. Inception date: 2008-02-26.

UGA performance shows a YTD return of 106.87%. The 1-year return is 100.55% and the 5-year return is 28.39%.

UGA top holdings include Rbob Gasoline Future Sept 26 % 09/30/2026 (52.5%), Dreyfus Government Cash Manage (28.1%), Cash (6.1%), U.S. Treasury Bill 2026-10-22 (4.4%), Bny Cash Reserve (2.8%). Go to all UGA holdings, UGA sectors, or UGA dividends.

UGA can be compared against other funds. Use UGA overlap to find shared positions, or UGA vs another fund for a side-by-side view. UGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.74%
YTD
+106.87%
1 Year
+100.55%
3 Year
+21.97%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1-Rbob Gasoline Future Sept 26 % 09/30/2026Other52.51%
2DSVXXDreyfus Government Cash ManageUnknown28.13%
3-CashOther6.07%
4-U.S. Treasury Bill 2026-10-22Other4.38%
5-Bny Cash ReserveOther2.80%
6-Treasury Bill 0 10/8/2026Other2.34%
7-Treasury Bill 0% Oct 29, 2026Other1.46%
8-B 10/27/26 GovtOther0.87%
9-Treasury Bill Dec 24, 2026Other0.58%
10-B 2/11/27 GovtOther0.58%