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United States Gasoline Fund, LP (UGA) ETF Holdings & Analysis

ETFOther

$131.18-0.39%
1-year price historyRange $60.61 – $131.70
52-week range$131.18
$60.40$132.45

What UGA does

United States Gasoline Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It invests through derivatives in gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The fund employs market neutral strategy and uses derivatives such as futures to create its portfolio. The fund seeks to track the daily changes in percentage terms of the spot price of gasoline traded on the New York Mercantile Exchange. United States Gasoline Fund, LP was formed on February 26, 2008 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$120.20M
Holdings
7
52-week high
$132.45
52-week low
$60.40

Top holdings

Top 7100%
HoldingWeight
GASOLINE RBOB FUT OCT2652.29%
DREY INST PREF GOV MM INST 654632.13%
US DOLLARS10.74%
BNY CASH RESERVE3.18%
TREASURY BILL 0 12/24/20260.66%
TREASURY BILL 0 2/11/20270.66%
TREASURY BILL 0 10/15/20260.33%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how UGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UGA track?
UGA is the United States Gasoline Fund, LP, a Other ETF.
What is the expense ratio of UGA?
Expense ratio data for UGA is shown on the page when available from our data provider.
What are the largest holdings in UGA?
Top holdings include GASOLINE RBOB FUT OCT26, DREY INST PREF GOV MM INST 6546, US DOLLARS, BNY CASH RESERVE, TREASURY BILL 0 12/24/2026.
How can PortView analyze UGA overlap with other ETFs?
PortView computes the holdings overlap between UGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.