UNG ETF

$9.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$385M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 18, 2007
Fund Family
USCF Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••

Performance

YTD-18.74%
1 Year-23.06%
3 Year-26.62%
5 Year-25.39%
10 Year-21.82%

Asset Allocation

Cash: 52.01%
Other: 47.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Natural Gas Futr May2635.79%
DSVXXDreyfus Government Cash Manage23.04%
-Us Dollars14.03%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class12.47%
-Trs Soc Gen Sgixcng1 032620266.20%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Peer Comparison

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UNG ETF Overview

UNG ETF (United States Natural Gas Fund LP) is managed by USCF Investments with $385.4M in net assets. UNG expense ratio is 1.17%, holding 7 positions across sectors including Other, Unknown, Financials. Inception date: 2007-04-18.

UNG performance shows a YTD return of -18.74%. The 1-year return is -23.06% and the 5-year return is -25.39%.

UNG top holdings include Natural Gas Futr May26 (35.8%), Dreyfus Government Cash Manage (23.0%), Us Dollars (14.0%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (12.5%), Trs Soc Gen Sgixcng1 03262026 (6.2%). View all UNG holdings, sector breakdown, or dividend history.

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

1 Month
-14.26%
YTD
-18.74%
1 Year
-23.06%
3 Year
-26.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Natural Gas Futr May26Other35.79%
2DSVXXDreyfus Government Cash ManageUnknown23.04%
3-Us DollarsOther14.03%
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials12.47%
5-Trs Soc Gen Sgixcng1 03262026Other6.20%
6-Trs Scotia Snovng1 02272026Other6.00%
7-Bny Cash ReserveOther2.46%