UGA ETF

UGA ETF
$145.97
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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 the top 10 of 19 holdings · as of Oct 1, 2026
Top 10 weight
98.72%
UGA top 10 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
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UGA ETF Top Holdings

UGA holdings top 10 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
Showing 10 of 19 holdingsTop 10 Weight: 98.72%
#TickerNameIndustryWeightAllocation
1-Rbob Gasoline Future Oct 26 10/30/2026Other51.24%
2DSVXXDreyfus Government Cash ManageUnknown22.21%
3-CashOther12.36%
4-U.S. Treasury Bill 2026-10-22Other3.86%
5-Treasury Bill 0 10/8/2026Other2.06%
6-Bny Cash ReserveOther1.84%
7-U.S. Treasury Bills 0 2026-11-10Other1.80%
8-Treasury Bill 0% Oct 29, 2026Other1.29%
9-United States Treasury Bill 11/03/2026Other1.29%
10-B 10/27/26 GovtOther0.77%
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Holdings Distribution

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