UNG - United States Natural Gas Fund contains 7 holdings. The top holdings include 7381396
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IFGL | -0.02% | $91.41M | 0.54% | |
SMDV | 0.04% | $655.44M | 0.4% | |
KWEB | 0.06% | $7.71B | 0.7% | |
IGRO | -0.06% | $1.16B | 0.15% | |
EPOL | -0.08% | $495.36M | 0.6% | |
BKCH | -0.08% | $191.83M | 0.5% | |
GDX | -0.11% | $15.43B | 0.51% | |
CONY | 0.13% | $1.46B | 1.22% | |
FYX | -0.14% | $843.58M | 0.6% | |
IWN | 0.16% | $11.13B | 0.24% | |
HFND | 0.17% | $28.13M | 1.07% | |
CRPT | 0.21% | $160.83M | 0.85% | |
IWMY | -0.22% | $134.22M | 1.02% | |
MCHI | -0.24% | $7.18B | 0.59% | |
IFV | -0.24% | $154.94M | 1.09% | |
IHF | 0.24% | $602.70M | 0.4% | |
JBBB | 0.25% | $1.35B | 0.48% | |
BSVO | 0.26% | $1.57B | 0.47% | |
GNOM | -0.27% | $45.00M | 0.5% | |
RING | -0.28% | $1.51B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 51.13% | $10.50B | +16.54% | 0.00% |
CRK | 50.77% | $6.09B | +119.54% | 0.00% |
RRC | 48.68% | $8.74B | +17.48% | 0.94% |
EQT | 46.54% | $33.30B | +54.62% | 1.17% |
EXE | 42.50% | $24.80B | +36.53% | 2.21% |
GPOR | 40.41% | $3.10B | +18.44% | 0.00% |
CTRA | 37.39% | $18.54B | -5.85% | 3.57% |
CNX | 32.14% | $4.26B | +13.75% | 0.00% |
BKV | 28.50% | $1.76B | +15.33% | 0.00% |
NFG | 26.74% | $7.98B | +50.74% | 2.40% |
BSM | 24.86% | $2.65B | -16.76% | 12.03% |
SD | 22.76% | $385.21M | -22.74% | 4.26% |
AM | 22.60% | $8.21B | +19.36% | 5.20% |
TXO | 22.14% | $844.23M | -24.87% | 15.48% |
PAGP | 21.81% | $3.91B | +3.46% | 0.00% |
MGY | 21.02% | $4.69B | -10.50% | 2.27% |
KMI | 20.66% | $62.24B | +32.56% | 4.17% |
PAA | 19.78% | $13.14B | +2.75% | 7.70% |
AROC | 19.41% | $4.09B | +11.72% | 3.13% |
ET | 19.32% | $61.94B | +10.94% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 47.02% | $1.65B | 0.26% | |
CMDY | 42.03% | $268.71M | 0.28% | |
BCD | 40.96% | $298.79M | 0.3% | |
FTGC | 31.95% | $2.31B | 0.98% | |
FCG | 26.82% | $340.25M | 0.57% | |
DBE | 25.96% | $54.40M | 0.77% | |
PDBC | 25.73% | $4.59B | 0.59% | |
DBC | 25.28% | $1.27B | 0.87% | |
CERY | 24.36% | $558.91M | 0.28% | |
GSG | 23.73% | $1.01B | 0.75% | |
XOP | 22.07% | $1.89B | 0.35% | |
PXE | 21.58% | $71.59M | 0.63% | |
USCI | 21.46% | $253.10M | 1.07% | |
MLPX | 21.06% | $2.57B | 0.45% | |
MLPA | 20.99% | $1.81B | 0.45% | |
AMLP | 20.68% | $10.54B | 0.85% | |
TPYP | 18.98% | $691.00M | 0.4% | |
COMT | 18.57% | $622.38M | 0.48% | |
IEO | 18.47% | $494.55M | 0.4% | |
EMLP | 18.32% | $3.27B | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -30.60% | $167.17M | 0.95% | |
CNBS | -17.08% | $70.05M | 0.77% | |
YOLO | -15.79% | $29.55M | 1.12% | |
FTSD | -15.12% | $233.62M | 0.25% | |
TUR | -13.90% | $165.99M | 0.59% | |
MSOS | -13.26% | $433.78M | 0.77% | |
MJ | -10.91% | $119.24M | 0.76% | |
KMLM | -9.81% | $188.51M | 0.9% | |
PHDG | -9.69% | $86.77M | 0.39% | |
IBND | -8.86% | $416.38M | 0.5% | |
BNDX | -8.00% | $68.14B | 0.07% | |
TAIL | -7.87% | $88.17M | 0.59% | |
BILZ | -7.81% | $898.39M | 0.14% | |
IAGG | -7.73% | $10.61B | 0.07% | |
SHYM | -7.28% | $363.48M | 0.35% | |
XBIL | -7.09% | $807.47M | 0.15% | |
BWX | -6.80% | $1.52B | 0.35% | |
XHLF | -6.12% | $1.76B | 0.03% | |
PIN | -5.90% | $219.88M | 0.78% | |
INDY | -5.68% | $692.34M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -17.79% | $144.41M | -79.33% | 0.00% |
RVP | -17.59% | $22.15M | -35.65% | 0.00% |
EYPT | -16.95% | $677.11M | -0.40% | 0.00% |
PAYS | -16.73% | $408.26M | +41.28% | 0.00% |
PLRX | -15.64% | $93.31M | -89.38% | 0.00% |
SLE | -15.55% | $3.72M | -92.05% | 0.00% |
CRVO | -14.92% | $73.97M | -34.62% | 0.00% |
IGMS | -14.43% | $75.75M | -88.71% | 0.00% |
KROS | -14.42% | $587.70M | -71.15% | 0.00% |
DCTH | -14.37% | $380.65M | +26.80% | 0.00% |
MNSO | -14.33% | $6.11B | +19.56% | 3.17% |
RYAAY | -14.03% | $32.90B | +53.01% | 0.00% |
CREG | -13.40% | $4.71M | -81.10% | 0.00% |
SGRY | -13.32% | $2.87B | -26.32% | 0.00% |
MRSN | -13.23% | $33.65M | -86.50% | 0.00% |
PVH | -13.20% | $3.60B | -26.60% | 0.20% |
CTMX | -13.14% | $365.50M | +68.12% | 0.00% |
AEO | -12.99% | $1.95B | -48.89% | 4.46% |
MGA | -12.89% | $11.49B | -8.07% | 4.73% |
AMLX | -12.82% | $710.45M | +286.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOD | <0.01% | $385.17M | +150.86% | 0.00% |
HLNE | -<0.01% | $6.76B | +7.71% | 1.31% |
BBVA | -<0.01% | $89.38B | +47.44% | 4.98% |
VSA | -<0.01% | $10.63M | +30.19% | 0.00% |
CNXN | -0.01% | $1.63B | -10.54% | 0.79% |
SSD | -0.01% | $7.68B | -4.46% | 0.62% |
HSII | -0.01% | $929.79M | +12.33% | 1.34% |
LU | -0.01% | $2.36B | -0.70% | 0.00% |
ICFI | -0.01% | $1.52B | -43.73% | 0.68% |
AAOI | 0.01% | $1.29B | +141.47% | 0.00% |
ALV | 0.02% | $8.52B | +9.67% | 2.51% |
JMIA | -0.02% | $552.31M | -62.67% | 0.00% |
CSV | 0.02% | $702.57M | +39.64% | 1.01% |
PRPL | 0.02% | $88.46M | -40.77% | 0.00% |
HEI | 0.02% | $45.24B | +34.76% | 0.07% |
IR | 0.02% | $34.60B | -14.58% | 0.09% |
FRSH | -0.03% | $4.00B | +8.56% | 0.00% |
NABL | 0.03% | $1.54B | -41.54% | 0.00% |
MPAA | -0.03% | $207.96M | +76.86% | 0.00% |
CTS | -0.03% | $1.19B | -17.21% | 0.40% |