UNG ETF

UNG ETF
$11.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$503M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Apr 18, 2007
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.03%
1 Year-19.76%
3 Year-28.11%
5 Year-29.63%
10 Year-22.51%

Asset Allocation

Bonds: 25.55%
Cash: 26.26%
Other: 48.19%
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Top Holdings

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TickerNameWeight
-Future On Natural Gas % 09/28/202646.23%
DSVXXDreyfus Government Cash Manage12.98%
-Cash9.70%
-United States Treasury Bill 2027-02-046.44%
-B 2/11/27 Govt6.43%
Top 10 Concentration: 94.07%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

UNG ETF Overview

UNG ETF (United States Natural Gas Fund LP) is managed by USCF Investments with $503.4M in net assets. UNG expense ratio is 1.17%, holding 25 positions across various sectors. Inception date: 2007-04-18.

UNG performance shows a YTD return of -13.03%. The 1-year return is -19.76% and the 5-year return is -29.63%.

UNG top holdings include Future On Natural Gas % 09/28/2026 (46.2%), Dreyfus Government Cash Manage (13.0%), Cash (9.7%), United States Treasury Bill 2027-02-04 (6.4%), B 2/11/27 Govt (6.4%). Go to all UNG holdings, UNG sectors, or UNG dividends.

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

Compare UNG

UNG vs SPYUNG vs QQQUNG vs VOOUNG vs VTIUNG vs IVVUNG vs SCHDUNG vs VYMUNG vs VXUS
1 Month
-1.30%
YTD
-13.03%
1 Year
-19.76%
3 Year
-28.11%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1-Future On Natural Gas % 09/28/2026Other46.23%
2DSVXXDreyfus Government Cash ManageUnknown12.98%
3-CashOther9.70%
4-United States Treasury Bill 2027-02-04Other6.44%
5-B 2/11/27 GovtOther6.43%
6-Bny Cash ReserveOther3.61%
7-Treasury Bill Dec 24, 2026Other2.31%
8-Treasury Bill 12/31/2026Other2.31%
9-United States Treasury Bill 11/03/2026Other2.04%
10-Morgan Stanley Liq Govt Inst 8302Other2.02%