UGA ETF

$119.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 26, 2008
Fund Family
USCF Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••

Performance

YTD+94.60%
1 Year+70.14%
3 Year+17.88%
5 Year+23.37%
10 Year+14.71%

Asset Allocation

Cash: 51.76%
Other: 48.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gasoline Rbob Fut May2648.24%
DSVXXDreyfus Government Cash Manage28.27%
-Bny Cash Reserve11.36%
-American Tower Corp 4.9%03/15/20308.38%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.76%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Peer Comparison

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UGA ETF Overview

UGA ETF (United States Gasoline Fund LP) is managed by USCF Investments with $118.5M in net assets. UGA expense ratio is 1.08%, holding 5 positions across sectors including Other, Unknown, Financials. Inception date: 2008-02-26.

UGA performance shows a YTD return of 94.60%. The 1-year return is 70.14% and the 5-year return is 23.37%.

UGA top holdings include Gasoline Rbob Fut May26 (48.2%), Dreyfus Government Cash Manage (28.3%), Bny Cash Reserve (11.4%), American Tower Corp 4.9%03/15/2030 (8.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.8%). View all UGA holdings, sector breakdown, or dividend history.

UGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.29%
YTD
+94.60%
1 Year
+70.14%
3 Year
+17.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gasoline Rbob Fut May26Other48.24%
2DSVXXDreyfus Government Cash ManageUnknown28.27%
3-Bny Cash ReserveOther11.36%
4-American Tower Corp 4.9%03/15/2030Other8.38%
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.76%