Us Natural Gas
UNG----
Portfolio
Oct 29, 2026- Other41.42%
- Cash30.96%
- Bond14.31%
- Preferred13.31%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 94.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 42.53% | — | — | — | — | — | — |
2 Drey Inst Pref Gov Mm Inst 6546 | 13.31% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 7.16% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 7.15% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 09252026 | 5.14% | — | — | — | — | — | — |
6 Trs Scotia Snovng1 08312026 | 4.97% | — | — | — | — | — | — |
7 Trs Soc Gen Sgixcng1 09252026 | 4.57% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 4.42% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.57% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.57% | — | — | — | — | — | — |