UNG

$12.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$565M
Expense Ratio
106.00%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 18, 2007
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year-0.28%
3 Year-0.63%
5 Year-0.71%
10 Year-0.90%

Asset Allocation

Cash: 49.91%
Other: 50.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Natural Gas Futr Nov2540.09%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst15.03%
-Bny Cash Reserve12.46%
-Us Dollars11.32%
DSVXXDrey Inst Pref Gov Mm Inst 654611.10%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.20%
YTD
-28.00%
1 Year
-28.00%
3 Year
-62.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Natural Gas Futr Nov25Other40.09%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials15.03%
3-Bny Cash ReserveOther12.46%
4-Us DollarsOther11.32%
5DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown11.10%
6-Trs Soc Gen Sgixcng1 09262025Other5.08%
7-Trs Scotia Snovng1 08292025Other4.92%