United States Natural Gas Fund LP (UNG)

UNG Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas July25	35.62%	5,837
2	n/a	Morgan Stanley Liq Govt Inst 8302	25.26%	145,950,000
3	n/a	Cash	17.26%	99,713,273
4	n/a	Bny Cash Reserve	13.33%	77,052,155
5	n/a	Trs Soc Gen Sgixcng1 03272025	13.28%	1,717,060
6	n/a	Trs Scotia Snovng1 02282025	12.86%	288,988
7	n/a	Drey Inst Pref Gov Mm Inst 6546	8.65%	50,000,000
8	n/a	Trs Scotia Snovng1 02282025	-12.91%	74,613,067
9	n/a	Trs Soc Gen Sgixcng1 03272025	-13.33%	77,044,803

As of Jun 26, 2025