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 |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 44.43% | $1.58B | 0.26% | |
CMDY | 39.78% | $267.79M | 0.28% | |
BCD | 38.60% | $281.28M | 0.3% | |
FTGC | 31.25% | $2.39B | 0.98% | |
FCG | 25.82% | $340.61M | 0.57% | |
CERY | 25.22% | $460.65M | 0.28% | |
DBE | 24.16% | $51.16M | 0.77% | |
PDBC | 23.78% | $4.37B | 0.59% | |
DBC | 23.52% | $1.21B | 0.87% | |
USCI | 22.66% | $242.77M | 1.07% | |
GSG | 22.11% | $961.35M | 0.75% | |
XOP | 21.31% | $1.97B | 0.35% | |
MLPX | 21.14% | $2.62B | 0.45% | |
MLPA | 21.00% | $1.77B | 0.45% | |
AMLP | 20.95% | $10.44B | 0.85% | |
PXE | 20.57% | $70.83M | 0.63% | |
TPYP | 19.54% | $700.18M | 0.4% | |
EMLP | 19.17% | $3.26B | 0.96% | |
FXN | 17.80% | $281.92M | 0.62% | |
RSPG | 17.62% | $425.26M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.39% | $8.42B | +177.07% | 0.00% |
AR | 50.23% | $12.79B | +26.20% | 0.00% |
RRC | 47.45% | $9.85B | +22.90% | 0.84% |
EQT | 45.05% | $34.91B | +57.68% | 1.09% |
EXE | 41.94% | $28.31B | +44.74% | 1.95% |
GPOR | 40.28% | $3.63B | +35.50% | 0.00% |
CTRA | 37.23% | $19.55B | -3.97% | 3.39% |
CNX | 31.89% | $4.89B | +39.05% | 0.00% |
NFG | 26.28% | $7.68B | +56.78% | 2.45% |
BSM | 26.21% | $2.76B | -16.72% | 11.55% |
AM | 24.57% | $9.05B | +28.15% | 4.78% |
SD | 22.85% | $407.23M | -14.15% | 3.97% |
PAGP | 21.89% | $3.83B | +2.92% | 0.00% |
IDXX | 21.67% | $42.73B | +9.06% | 0.00% |
TXO | 21.02% | $833.82M | -24.50% | 15.46% |
KMI | 20.98% | $64.40B | +45.85% | 3.98% |
TX | 20.81% | $6.04B | -18.11% | 8.83% |
TALO | 20.11% | $1.55B | -28.48% | 0.00% |
LBRT | 20.04% | $1.88B | -44.42% | 2.68% |
PAA | 20.00% | $12.84B | +2.24% | 7.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | -<0.01% | $2.62B | 0.35% | |
GNMA | -0.02% | $367.24M | 0.1% | |
BITQ | -0.05% | $221.66M | 0.85% | |
KRBN | 0.14% | $163.57M | 0.85% | |
JPIE | -0.17% | $3.99B | 0.39% | |
LGOV | 0.19% | $708.16M | 0.67% | |
FMHI | 0.19% | $752.95M | 0.7% | |
USDU | 0.19% | $162.92M | 0.5% | |
SIL | 0.20% | $1.96B | 0.65% | |
STOT | 0.24% | $253.88M | 0.45% | |
BKCH | -0.26% | $168.58M | 0.5% | |
XRT | -0.28% | $260.52M | 0.35% | |
RWX | 0.29% | $406.72M | 0.59% | |
PGJ | 0.30% | $142.89M | 0.67% | |
SGOV | -0.37% | $49.84B | 0.09% | |
IBTI | -0.43% | $1.06B | 0.07% | |
CONY | 0.45% | $1.49B | 1.22% | |
SLVP | 0.49% | $311.72M | 0.39% | |
GOAU | -0.51% | $125.04M | 0.6% | |
JSI | 0.59% | $865.43M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -26.54% | $155.81M | 0.95% | |
FTSD | -15.62% | $231.79M | 0.25% | |
CNBS | -11.52% | $54.42M | 0.77% | |
XBIL | -11.29% | $783.57M | 0.15% | |
KMLM | -10.26% | $186.80M | 0.9% | |
TAIL | -9.55% | $99.76M | 0.59% | |
IBND | -9.12% | $378.69M | 0.5% | |
YOLO | -9.01% | $24.06M | 1.12% | |
BNDX | -7.98% | $67.37B | 0.07% | |
XHLF | -7.94% | $1.73B | 0.03% | |
TUR | -7.64% | $156.23M | 0.59% | |
IAGG | -7.61% | $10.42B | 0.07% | |
BILZ | -7.47% | $827.49M | 0.14% | |
SHYM | -7.32% | $349.95M | 0.35% | |
BWX | -7.14% | $1.53B | 0.35% | |
TBLL | -7.13% | $2.14B | 0.08% | |
PIN | -6.92% | $233.66M | 0.78% | |
MSOS | -6.82% | $302.96M | 0.77% | |
IVOL | -6.43% | $351.30M | 1.02% | |
BTAL | -6.41% | $296.79M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYTK | 0.01% | $3.96B | -38.80% | 0.00% |
DDS | 0.01% | $6.50B | -0.16% | 0.24% |
CLPT | 0.01% | $333.53M | +118.92% | 0.00% |
PBH | 0.01% | $4.00B | +17.50% | 0.00% |
PAYO | -0.02% | $2.40B | +19.68% | 0.00% |
CPK | 0.02% | $2.82B | +13.78% | 2.15% |
FCFS | -0.02% | $5.97B | +28.26% | 1.12% |
RXO | 0.02% | $2.58B | -39.69% | 0.00% |
SCI | -0.02% | $11.62B | +14.79% | 1.52% |
OUST | 0.02% | $1.30B | +145.17% | 0.00% |
TRN | 0.03% | $2.20B | -9.83% | 4.29% |
NVS | -0.03% | $227.73B | +12.73% | 3.32% |
LSTR | -0.03% | $4.87B | -23.51% | 1.06% |
BEN | -0.04% | $12.52B | +6.58% | 6.62% |
TBBK | -0.04% | $2.67B | +51.24% | 0.00% |
HBAN | 0.04% | $24.18B | +25.95% | 3.72% |
UNP | 0.04% | $138.26B | +2.28% | 2.32% |
PRSU | 0.05% | $817.16M | -14.94% | 0.00% |
MSB | 0.05% | $327.87M | +45.04% | 29.70% |
CVAC | -0.05% | $1.21B | +58.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -16.04% | $134.48M | -78.44% | 0.00% |
RVP | -16.02% | $18.56M | -42.59% | 0.00% |
PLRX | -14.99% | $76.73M | -88.37% | 0.00% |
EYPT | -14.50% | $663.34M | +10.80% | 0.00% |
IGMS | -14.20% | $64.92M | -84.28% | 0.00% |
KROS | -13.66% | $547.90M | -70.48% | 0.00% |
SLE | -13.66% | $4.00M | -85.88% | 0.00% |
CRVO | -13.59% | $52.65M | -64.66% | 0.00% |
RYAAY | -13.55% | $30.28B | +22.36% | 0.00% |
RAPT | -12.89% | $139.40M | -65.45% | 0.00% |
RC | -12.71% | $767.28M | -44.99% | 20.93% |
CREG | -12.57% | $5.81M | -77.49% | 0.00% |
CTMX | -12.45% | $354.47M | +84.43% | 0.00% |
SGRY | -12.34% | $2.81B | -7.73% | 0.00% |
CATX | -12.32% | $279.10M | -62.29% | 0.00% |
AMLX | -12.17% | $564.26M | +233.16% | 0.00% |
PAYS | -11.94% | $384.95M | +64.73% | 0.00% |
JRVR | -11.78% | $269.39M | -24.06% | 1.37% |
XGN | -11.64% | $153.02M | +284.62% | 0.00% |
MNRO | -11.28% | $439.65M | -38.52% | 7.53% |
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