UNG United States Natural Gas Fund LP
AMEXETFAs of 2026-08-28 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 $10.33 with -0.96% on the session and $432.2M in assets/market value.
The latest indexable market news headline is "Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark" from New York Post.
ETF Profile
Updated 2026-08-28Net Assets
$549.0M
NAV
$10.47
Expense Ratio
1.17%
Holdings
3
Issuer
USCF
Asset Class
Commodities
Avg Volume
8,503,964
Inception
2007-04-18
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NATURAL GAS FUTR OCT26 | 41.50% | $445.1M |
| — | DREY INST PREF GOV MM INST 6546 | 12.96% | $139.0M |
| — | US DOLLARS | 9.51% | $102.0M |
| — | BNY CASH RESERVE | 6.93% | $74.3M |
| — | TREASURY BILL 0 2/4/2027 | 6.42% | $68.8M |
| — | TREASURY BILL 0 2/11/2027 | 6.41% | $68.8M |
| — | TRS SOC GEN SGIXCNG1 03262026 | 4.67% | $50.1M |
| — | TRS SCOTIA SNOVNG1 02272026 | 4.52% | $48.5M |
| — | TREASURY BILL 0 12/24/2026 | 2.30% | $24.7M |
| — | TREASURY BILL 0 12/31/2026 | 2.30% | $24.7M |
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.