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United States Gasoline Fund LP Holdings

UGAARCA
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$61.05
-1.35-2.16%
Last update: Dec 16, 10:01 AM

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
5
Number of ETFs
16

United States Gasoline Fund LP (ARCA:UGA), Top Holdings

United States Gasoline Fund LP (ARCA: UGA)

TickerNameShare %
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst16.23%
DSVXXDrey Inst Pref Gov Mm Inst 654619.89%

FAQ

Q

How has UGA ETF performed?

A

The UGA ETF is currently trading at $61.05, which represents a -2.16% change. Over the past 52 weeks, the ETF has traded as high as $69.87 and as low as $52.80.

Q

What is the expense ratio for UGA?

A

The expense ratio of UGA is 0.93%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UGA?

A

The total Assets Under Management (AUM) for UGA is 79.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UGA?

A

UGA follows a Energy investment style.

Q

What are the top holdings for UGA?

A

The top holdings of UGA include: MVRXX (16.23%), DSVXX (19.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for UGA?

A

The average daily trading volume for UGA is 38.29K shares.