Us Natural Gas
UNG----
Portfolio
Oct 6, 2026- Other45.35%
- Cash33.03%
- Bond15.03%
- Preferred6.60%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 93.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Future on Natural Gas | 45.04% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 7.52% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 7.51% | — | — | — | — | — | — |
4 Drey Inst Pref Gov Mm Inst 6546 | 6.60% | — | — | — | — | — | — |
5 Trs Soc Gen Sgixcng1 09252026 | 5.56% | — | — | — | — | — | — |
6 Trs Soc Gen Sgixcng1 09252026 | 5.41% | — | — | — | — | — | — |
7 Trs Scotia Snovng1 08312026 | 5.38% | — | — | — | — | — | — |
8 Trs Scotia Snovng1 08312026 | 5.23% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.70% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.69% | — | — | — | — | — | — |