UNG United States Natural Gas Fund LP
AMEXETFAs of 2026-10-13 16:00
Why UNG matters now
United States Natural Gas Fund LP (UNG) is a US etf in Financial Services. The latest InvestLog snapshot shows $11.41 with +4.49% on the session and $477.4M in assets/market value.
The latest indexable market news headline is "Natural Gas and Oil Forecast: WTI Eyes $96.57, Can Brent Break $107 and NG Reach $3.46?" from FXEmpire.
ETF Profile
Updated 2026-10-14Net Assets
$503.5M
NAV
$11.30
Expense Ratio
1.17%
Holdings
3
Issuer
USCF
Asset Class
Commodities
Avg Volume
13,977,538
Inception
2007-04-18
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NATURAL GAS FUTR Nov26 | 39.36% | $383.3M |
| — | US DOLLARS | 10.21% | $99.4M |
| — | BNY CASH RESERVE | 7.52% | $73.2M |
| — | TREASURY BILL 0 2/4/2027 | 7.10% | $69.2M |
| — | TREASURY BILL 0 2/11/2027 | 7.10% | $69.1M |
| — | DREY INST PREF GOV MM INST 6546 | 6.23% | $60.6M |
| — | TRS SOC GEN SGIXCNG1 09252026 | 5.34% | $52.0M |
| — | TRS SCOTIA SNOVNG1 08312026 | 5.17% | $50.4M |
| — | TREASURY BILL 0 12/24/2026 | 2.55% | $24.8M |
| — | TREASURY BILL 0 12/31/2026 | 2.55% | $24.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
USCF
Asset Class
Commodities
NAV Currency
USD
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.