UNG – United States Natural Gas – ETF Stock Quote

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Henry Hub Natural Gas Sept24	42.42	601.7 Mil	—
Bny Cash Reserve	40.43	573.6 Mil	Cash and Equivalents
Cash	12.50	177.3 Mil	Cash and Equivalents
Trs Soc Gen Sgixcng1 03282024	6.44	91.4 Mil	—
Trs Scotia Snovng1 08202024	6.19	87.9 Mil	—
Morgan Stanley Liq Govt Inst 8302	5.00	71.0 Mil	Cash and Equivalents
Trs Soc Gen Sgixcng1 03282024	−6.36	−90.3 Mil	—
Trs Scotia Snovng1 08202024	−6.62	−93.9 Mil	—

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United States

United States Natural Gas UNG

Morningstar’s Analysis UNG

Portfolio Holdings UNG

Henry Hub Natural Gas Sept24

Bny Cash Reserve

Cash

Trs Soc Gen Sgixcng1 03282024

Trs Scotia Snovng1 08202024

Morgan Stanley Liq Govt Inst 8302

Trs Soc Gen Sgixcng1 03282024

Trs Scotia Snovng1 08202024

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How we make money

How we use your personal data

How we approach editorial content

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