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United States Natural Gas Fund LP (UNG) ETF Holdings & Analysis
ETFOther
What UNG does
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NATURAL GAS FUTR OCT26 | 41.93% | |
| DREY INST PREF GOV MM INST 6546 | 12.49% | |
| US DOLLARS | 8.83% | |
| BNY CASH RESERVE | 6.49% | |
| TREASURY BILL 0 2/4/2027 | 6.19% | |
| TREASURY BILL 0 2/11/2027 | 6.18% | |
| TRS SOC GEN SGIXCNG1 03262026 | 4.49% | |
| TRS SCOTIA SNOVNG1 02272026 | 4.34% | |
| TREASURY BILL 0 12/24/2026 | 2.22% | |
| TREASURY BILL 0 12/31/2026 | 2.22% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UNG 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 UNG track?
- UNG is the United States Natural Gas Fund LP, a Other ETF.
- What is the expense ratio of UNG?
- Expense ratio data for UNG is shown on the page when available from our data provider.
- What are the largest holdings in UNG?
- Top holdings include NATURAL GAS FUTR OCT26, DREY INST PREF GOV MM INST 6546, US DOLLARS, BNY CASH RESERVE, TREASURY BILL 0 2/4/2027.
- How can PortView analyze UNG overlap with other ETFs?
- PortView computes the holdings overlap between UNG 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.