UNG

$12.77
Showing 10 of 7 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Natural Gas Futr Nov2540.09%15,116$469.50M••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional L Msilf Government Port Inst15.03%175,950,000$175.95M••••••••••••••••••••••
3-Bny Cash Reserve12.46%145,860,624$145.86M••••••••••••••••••••••
4-Us Dollars11.32%132,593,695$132.59M••••••••••••••••••••••
5DSVXXDrey Inst Pref Gov Mm Inst 654611.10%130,000,000$130.00M••••••••••••••••••••••
6-Trs Soc Gen Sgixcng1 092620255.08%1,717,059$59.50M••••••••••••••••••••••
7-Trs Scotia Snovng1 082920254.92%288,987$57.61M••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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