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UNG Holdings Information

UNG has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
904.46M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Energy
Region
Global
5 Holdings as of Oct 04, 2024
5 Holdings as of Oct 04, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
54.83%
$808.37M
Natural Gas Services
44.74%
$659.50M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
14.22%
$209.69M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
0.77%
$11.41M
USD_CASH
SHORT POSITIONS
-14.57%
-$214.76M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UNG ETF FAQ

What are ETF UNG’s top 3 holdings?
UNG’s top 3 holdings are USD_CASH, NGS, USD_CASH.
    What is ETF UNG’s holdings count?
    ETF UNG’s is holdings 5 different assets.
      What are the total assets of ETF UNG?
      ETF UNG’s total assets are 904.46M.
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