UGA ETF

$118.30
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Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gasoline Rbob Fut May2648.24%1,038$134.77M••••••••••••••••••••••
2DSVXXDreyfus Government Cash Manage28.27%79,000,000$79.00M••••••••••••••••••••••
3-Bny Cash Reserve11.36%31,728,437$31.73M••••••••••••••••••••••
4-American Tower Corp 4.9%03/15/20308.38%23,403,520$23.40M••••••••••••••••••••••
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.76%10,500,000$10.50M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

UGA ETF Top Holdings

UGA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Gasoline Rbob Fut May26 at 48.2%, Dreyfus Government Cash Manage at 28.3%, Bny Cash Reserve at 11.4%.

UGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 68.0%.

UGA sector allocation provides a detailed breakdown. UGA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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