United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
18.35
-0.63 (-3.32%)
At close: May 12, 2025, 4:00 PM
18.65
+0.30 (1.63%)
Pre-market: May 13, 2025, 4:00 AM EDT
UNG Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Henry Hub Natural Gas May25 | 34.65% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 28.25% |
| 3 | n/a | Cash | 17.85% |
| 4 | n/a | Trs Soc Gen Sgixcng1 03272025 | 17.16% |
| 5 | n/a | Trs Scotia Snovng1 02282025 | 16.62% |
| 6 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 9.68% |
| 7 | n/a | Bny Cash Reserve | 7.06% |
| 8 | n/a | Trs Scotia Snovng1 02282025 | -15.39% |
| 9 | n/a | Trs Soc Gen Sgixcng1 03272025 | -15.89% |
As of May 8, 2025