UNG ETF

UNG ETF
$11.22
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UNG holds 94.1% of its assets in its 10 largest positions as of Sep 15, 2026. UNG is United States Natural Gas Fund LP.

Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
94.07%
UNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Future On Natural Gas % 09/28/2026
46.23%		46.2%17,096$495.10M
2
DSVXX
Dreyfus Government Cash Manage
12.98%		59.2%139,000,000$139.00M
3—Cash
9.70%		68.9%103,842,649$103.84M
4DebtUnited States Treasury Bill 2027-02-04
6.44%		75.3%70,000,000$68.96M
5—B 2/11/27 Govt
6.43%		81.8%70,000,000$68.91M
6—Bny Cash Reserve
3.61%		85.4%38,697,575$38.70M
7DebtTreasury Bill Dec 24, 2026
2.31%		87.7%25,000,000$24.74M
8DebtTreasury Bill 12/31/2026
2.31%		90.0%25,000,000$24.72M
9DebtUnited States Treasury Bill 11/03/2026
2.04%		92.1%22,000,000$21.89M
10—Morgan Stanley Liq Govt Inst 8302
2.02%		94.1%21,650,000$21.65M
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UNG ETF Top Holdings

UNG holdings top 10 positions. The top 10 holdings account for 94.1% of the fund, led by Future On Natural Gas % 09/28/2026 at 46.2%, Dreyfus Government Cash Manage at 13.0%, Cash at 9.7%.

UNG portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

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

Compare UNG

UNG vs SPYUNG vs QQQUNG vs VOOUNG vs VTIUNG vs IVVUNG vs SCHDUNG vs VYMUNG vs VXUS
Showing 10 of 25 holdingsTop 10 Weight: 94.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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