UNG - United States Natural Gas Fund contains 7 holdings. The top holdings include 7381396
Name | Weight |
---|---|
- | 58.13% |
- | 20.3% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRO | <0.01% | $3.76B | -27.99% | 10.73% |
BX | -<0.01% | $181.28B | +12.98% | 2.66% |
MLCO | <0.01% | $2.34B | -20.06% | 0.00% |
AGYS | <0.01% | $2.10B | -7.51% | 0.00% |
CGNT | -0.01% | $600.32M | +7.40% | 0.00% |
TPR | 0.01% | $15.09B | +51.61% | 1.96% |
MRK | 0.01% | $239.29B | -23.37% | 3.34% |
KMX | 0.01% | $11.03B | -17.06% | 0.00% |
RIG | -0.01% | $2.85B | -46.53% | 0.00% |
AER | 0.01% | $19.54B | +21.33% | 0.98% |
DAO | 0.02% | $252.66M | +101.24% | 0.00% |
RLGT | -0.02% | $295.21M | +13.56% | 0.00% |
SPOT | -0.03% | $119.04B | +128.99% | 0.00% |
NTR | 0.03% | $25.66B | -2.18% | 4.15% |
YORW | -0.03% | $489.82M | -5.18% | 2.53% |
EQX | 0.03% | $3.19B | +30.11% | 0.00% |
HUSA | -0.04% | $16.94M | -20.59% | 0.00% |
DCI | 0.04% | $8.11B | -9.24% | 1.61% |
ADMA | -0.04% | $4.65B | +217.45% | 0.00% |
FISI | -0.04% | $515.60M | +35.59% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 50.09% | $5.81B | +137.32% | 0.00% |
AR | 47.27% | $12.75B | +52.47% | 0.00% |
RRC | 45.75% | $9.72B | +21.85% | 0.83% |
EQT | 40.46% | $32.10B | +56.37% | 1.18% |
GPOR | 35.07% | $3.30B | +15.18% | 0.00% |
EXE | 35.03% | $25.42B | +26.86% | 2.11% |
CTRA | 33.36% | $22.17B | +5.88% | 2.95% |
CNX | 28.06% | $4.77B | +41.73% | 0.00% |
CLLS | 23.53% | $91.56M | -49.80% | 0.00% |
BSM | 21.22% | $3.24B | -2.42% | 9.75% |
AM | 19.97% | $8.51B | +27.00% | 5.08% |
IDXX | 18.88% | $34.21B | -20.95% | 0.00% |
TENB | 17.80% | $4.35B | -25.99% | 0.00% |
NFG | 17.13% | $7.15B | +50.38% | 2.59% |
CEG | 16.71% | $68.65B | +26.02% | 0.67% |
EDIT | 16.43% | $113.68M | -82.50% | 0.00% |
WIX | 16.34% | $9.41B | +20.90% | 0.00% |
SE | 16.20% | $67.21B | +132.98% | 0.00% |
VHC | 16.00% | $35.27M | +26.25% | 0.00% |
FUBO | 15.81% | $1.05B | +93.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 39.84% | $1.35B | 0.26% | |
CMDY | 35.12% | $307.36M | 0.28% | |
BCD | 32.86% | $244.58M | 0.3% | |
FTGC | 25.48% | $2.51B | 1.02% | |
FCG | 18.23% | $401.19M | 0.6% | |
DBE | 17.07% | $54.72M | 0.77% | |
DBC | 16.55% | $1.33B | 0.87% | |
CORN | 15.56% | $54.28M | 0.2% | |
PDBC | 15.46% | $4.85B | 0.59% | |
FPE | 14.92% | $5.84B | 0.85% | |
CTA | 14.50% | $927.03M | 0.76% | |
GSG | 14.45% | $1.03B | 0.75% | |
XOP | 14.20% | $2.21B | 0.35% | |
FEMB | 14.14% | $146.24M | 0.85% | |
MLPX | 13.45% | $2.81B | 0.45% | |
ECH | 13.41% | $595.38M | 0.6% | |
USCI | 13.19% | $228.07M | 1.07% | |
JPLD | 12.84% | $1.13B | 0.24% | |
PCY | 12.63% | $1.28B | 0.5% | |
PXE | 12.59% | $88.05M | 0.63% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | -<0.01% | $61.19B | 0.05% | |
DFVX | -0.01% | $398.78M | 0.19% | |
MCHI | -0.01% | $6.78B | 0.59% | |
THD | -0.01% | $188.31M | 0.59% | |
FMHI | -0.01% | $781.57M | 0.7% | |
VUSB | -0.02% | $4.86B | 0.1% | |
FAN | 0.02% | $139.44M | 0.6% | |
EWC | -0.02% | $2.56B | 0.5% | |
PBW | 0.03% | $236.09M | 0.65% | |
AJAN | 0.03% | $50.69M | 0.79% | |
PSTP | 0.03% | $104.38M | 0.89% | |
UJUL | -0.04% | $118.37M | 0.79% | |
GOVT | 0.04% | $27.34B | 0.05% | |
BUFD | 0.05% | $1.22B | 0.95% | |
VSS | 0.05% | $8.83B | 0.07% | |
FXD | 0.05% | $1.42B | 0.61% | |
FDMO | -0.05% | $505.02M | 0.16% | |
CSHI | 0.06% | $519.94M | 0.38% | |
FLCH | -0.06% | $182.24M | 0.19% | |
PREF | -0.08% | $1.12B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -30.13% | $155.13M | 0.95% | |
KMLM | -26.68% | $227.79M | 0.9% | |
BTC | -19.55% | $3.28B | 0.15% | |
FLRT | -15.50% | $506.63M | 0.6% | |
WTMF | -14.36% | $156.05M | 0.65% | |
XBIL | -11.95% | $706.56M | 0.15% | |
IAT | -11.78% | $732.53M | 0.4% | |
CNBS | -11.77% | $67.47M | 0.77% | |
SRET | -11.42% | $189.04M | 0.59% | |
XPH | -11.28% | $158.65M | 0.35% | |
YOLO | -10.02% | $24.87M | 1.03% | |
XMPT | -9.24% | $173.04M | 1.98% | |
SHV | -9.15% | $19.68B | 0.15% | |
JBBB | -9.06% | $1.79B | 0.49% | |
KBWB | -8.86% | $3.79B | 0.35% | |
IHE | -8.76% | $618.50M | 0.39% | |
KBE | -8.71% | $2.14B | 0.35% | |
KRE | -8.70% | $3.43B | 0.35% | |
IBTF | -8.56% | $2.24B | 0.07% | |
KXI | -8.50% | $704.97M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TG | -22.63% | $263.54M | +25.62% | 0.00% |
SNDX | -18.41% | $1.21B | -38.37% | 0.00% |
EDR | -16.98% | $9.39B | +13.50% | 0.83% |
TVTX | -16.66% | $1.85B | +157.48% | 0.00% |
DRVN | -16.42% | $2.85B | +13.72% | 0.00% |
SGRY | -16.09% | $3.11B | -13.72% | 0.00% |
CRVO | -15.93% | $100.60M | -48.58% | 0.00% |
VERA | -15.63% | $1.77B | -35.39% | 0.00% |
SPRY | -15.59% | $1.39B | +59.00% | 0.00% |
TSN | -15.56% | $21.10B | +4.05% | 3.28% |
MBI | -15.34% | $282.38M | -16.94% | 0.00% |
USB | -14.98% | $66.39B | -4.14% | 4.69% |
RC | -14.91% | $828.81M | -44.66% | 21.76% |
FDX | -14.69% | $59.30B | -7.04% | 2.50% |
NIU | -14.66% | $263.44M | +118.39% | 0.00% |
MODG | -14.55% | $1.21B | -57.57% | 0.00% |
CRNC | -14.52% | $413.41M | -36.37% | 0.00% |
PKE | -14.52% | $272.78M | -14.54% | 3.68% |
HAIN | -14.43% | $337.52M | -54.89% | 0.00% |
ANIP | -14.41% | $1.40B | -7.17% | 0.00% |
Current Value
$21.201 Year Return
Current Value
$21.201 Year Return