Definitive Guide To UNG Holdings

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UNG - United States Natural Gas Fund LP Holdings

UNG Tracks This Index: Natural gas futures
Description: The underlying assets of the fund consist of natural gas futures contracts.

Issuer: US Commodity Funds
Expense Ratio: 0.60%
ETFdb Category: Oil & Gas
ETF Home Page: UNG
Inception: 2007-04-18

Data as of 2012-05-03

UNG Top Ten Holdings

Future Contract On Natural Gas Futr May12: 38.36%
Future Contract On Natural Gas Futr May12 Ice: 28.65%
Goldman Sachs FS Government Sel: 19.88%
Morgan Stanley Inst Liquidity Gov Inst: 19.88%
Fidelity Instl MM Fds Government I: 13.42%
Future Contract On Natural Gas Swap May12: 12.61%
Usng Comm Swap 5/28/10 Long: 8.88%
Jpm Trs 6 Long Trsjpm6: 5.77%
Jpm Trs 7 Long Trsjpm7: 5.74%

% Assets In Top 10: 153.2%
Total Holdings: 11

UNG Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	20.39%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-0.02%
Other	79.62%

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