United States Natural Gas Fund, LP Unit (UNG): ETV
ETV traded on ARCX under symbol UNG. Quoted in usd.
United States Natural Gas Fund LP
+0.86%$9.35
ARCX:UNGCommodities
AUM $573.64M·YTD --·Yield --
ARCX:UNG$9.35+0.86%AUM $573.64MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
NATURAL GAS FUTR Dec26 Other | -- | 16.5K | ||
DREY INST PREF GOV MM INST 6546 Other | -- | 188.25M | ||
US DOLLARS Other | -- | 174.37M | ||
BNY CASH RESERVE Cash | -- | 74.66M | ||
TREASURY BILL 0 2/4/2027 Treasury | -- | 70.00M | ||
TREASURY BILL 0 2/11/2027 Treasury | -- | 70.00M | ||
TRS SOC GEN SGIXCNG1 09252026 Other | -- | 1.72M | ||
TRS SCOTIA SNOVNG1 08312026 Other | -- | 289.0K | ||
TREASURY BILL 0 12/24/2026 Treasury | -- | 25.00M | ||
TREASURY BILL 0 12/31/2026 Treasury | -- | 25.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 68.87% |
| United States | 31.13% |