United States Natural Gas Fund LP (UNG)

NYSEARCA: UNG · Real-Time Price · USD

12.83

+0.32 (2.56%)

At close: Aug 15, 2025, 4:00 PM

12.87

+0.04 (0.31%)

After-hours: Aug 15, 2025, 8:00 PM EDT

UNG Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Henry Hub Natural Gas Aug25	30.89%	10,105
2	n/a	Morgan Stanley Liq Govt Inst 8302	18.93%	175,950,000
3	n/a	Cash	18.75%	174,279,030
4	n/a	Drey Inst Pref Gov Mm Inst 6546	13.99%	130,000,000
5	n/a	Henry Hub Natural Gas Sept25	10.33%	3,252
6	n/a	Bny Cash Reserve	8.31%	77,193,203
7	n/a	Trs Soc Gen Sgixcng1 03272025	6.59%	1,717,060
8	n/a	Trs Scotia Snovng1 02282025	6.38%	288,988
9	n/a	Trs Scotia Snovng1 02282025	-6.97%	64,810,605
10	n/a	Trs Soc Gen Sgixcng1 03272025	-7.20%	66,924,798

As of Aug 13, 2025