United States Natural Gas UNG
Morningstar’s Analysis UNG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Henry Hub Natural Gas Sept24 | 42.42 | 601.7 Mil | — |
Bny Cash Reserve | 40.43 | 573.6 Mil | Cash and Equivalents |
Cash | 12.50 | 177.3 Mil | Cash and Equivalents |
Trs Soc Gen Sgixcng1 03282024 | 6.44 | 91.4 Mil | — |
Trs Scotia Snovng1 08202024 | 6.19 | 87.9 Mil | — |
Morgan Stanley Liq Govt Inst 8302 | 5.00 | 71.0 Mil | Cash and Equivalents |
Trs Soc Gen Sgixcng1 03282024 | −6.36 | −90.3 Mil | — |
Trs Scotia Snovng1 08202024 | −6.62 | −93.9 Mil | — |