UGA ETF

UGA ETF
$145.97
See how much of UGA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UGA holds 98.7% of its assets in its 10 largest positions as of Oct 1, 2026. UGA is United States Gasoline Fund LP.

Showing top 13 of 13 holdings · as of Oct 1, 2026
UGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRbob Gasoline Future Oct
51.24%		51.2%1,389$198.50M
2
DSVXX
Dreyfus Government Cash Manage
22.21%		73.5%86,050,000$86.05M
3—Cash
12.36%		85.8%47,877,018$47.88M
4DebtU.S. Treasury Bill 2026-10-22
3.86%		89.7%15,000,000$14.97M
5DebtTreasury Bill
2.06%		91.7%8,000,000$8.00M
6—Bny Cash Reserve
1.84%		93.6%7,141,602$7.14M
7DebtU.S. Treasury Bills 0 2026-11-10
1.80%		95.4%7,000,000$6.97M
8DebtTreasury Bill 0% Oct 29, 2026
1.29%		96.7%5,000,000$4.99M
9DebtUnited States Treasury Bill 11/03/2026
1.29%		98.0%5,000,000$4.98M
10—B 10/27/26 Govt
0.77%		98.7%3,000,000$2.99M
11DebtTreasury Bill Dec 24, 2026
0.51%		99.2%2,000,000$1.98M
12—B 2/11/27 Govt
0.51%		99.7%2,000,000$1.97M
13DebtUnited States Treasury
0.26%		100.0%1,000,000$998.7K
Not reported for this fund: share changes, sector, industry.

UGA ETF All Holdings

UGA holdings total 19 positions. The top 10 holdings account for 98.7% of the fund, led by Rbob Gasoline Future Oct 26 10/30/2026 at 51.2%, Dreyfus Government Cash Manage at 22.2%, Cash at 12.4%.

UGA portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

UGA sectors provide a detailed breakdown. UGA overlap shows how holdings compare to other funds in your portfolio.

Compare UGA

UGA vs SPYUGA vs QQQUGA vs VOOUGA vs VTIUGA vs IVVUGA vs SCHDUGA vs VYMUGA vs VXUS

UGA ETF Holdings

13 of 19 holdings

  • 1

    Rbob Gasoline Future Oct 26 10/30/2026

    Other
    51.24%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    22.21%
  • 3

    Cash

    Other
    12.36%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    3.86%
  • 5

    Treasury Bill 0 10/8/2026

    Other
    2.06%
  • 6

    Bny Cash Reserve

    Other
    1.84%
  • 7

    U.S. Treasury Bills 0 2026-11-10

    Other
    1.80%
  • 8

    Treasury Bill 0% Oct 29, 2026

    Other
    1.29%
  • 9

    United States Treasury Bill 11/03/2026

    Other
    1.29%
  • 10

    B 10/27/26 Govt

    Other
    0.77%
  • 11

    Treasury Bill Dec 24, 2026

    Other
    0.51%
  • 12

    B 2/11/27 Govt

    Other
    0.51%
  • 13

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.26%