Us Natural Gas
UNG----
Portfolio
Oct 7, 2026- Other46.14%
- Cash32.28%
- Bond15.00%
- Preferred6.58%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 94.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 45.52% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 7.50% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 7.50% | — | — | — | — | — | — |
4 Drey Inst Pref Gov Mm Inst 6546 | 6.58% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 09252026 | 5.71% | — | — | — | — | — | — |
6 Trs Scotia Snovng1 08312026 | 5.53% | — | — | — | — | — | — |
7 Trs Soc Gen Sgixcng1 09252026 | 5.40% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 5.22% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.69% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.69% | — | — | — | — | — | — |