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United States Gasoline Fund LP ETF AnalysisComprehensive ETF analysis for United States Gasoline Fund LP (UGA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUGA
UGA
United States Gasoline Fund LP
UGA
  1. Home
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  3. United States Gasoline Fund LPUGAETF
United States Gasoline Fund LP Logo

United States Gasoline Fund LP

ETF
🇺🇸UGA•AMEX•Commodities

Your view on UGA

United States Gasoline Fund LP Logo

United States Gasoline Fund LP

ETFUSCF
🇺🇸UGA•AMEX•Commodities
AUM (USD)$178.70M
Expense Ratio1.08%
Holdings1

Sentiment

AUM (USD)

$178.70M

Expense Ratio

1.08%

Holdings

1

Sentiment

UGA
United States Gasoline Fund LP
UGA

Overview for United States Gasoline Fund LP

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2008
Domicile
US
Website
uscfinvestments.com/uga
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2008
Domicile
US
Website
uscfinvestments.com/uga
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
February 26, 2008
Domicile
US
Website
uscfinvestments.com/uga

About this fund

The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the ne…

UGA Stock Price

Key Facts

Commodities

Expense Ratio

1.08%

AUM

$178.70M

Fund Details

NAV$137.46 USD
Holdings1
Average Volume43.5K
Inception DateFebruary 26, 2008
Asset ClassCommodities
Fund IssuerUSCF
DomicileUS
ISINUS91201T1025
CUSIP91201T102
NAV CurrencyUSD

Expense Ratio

1.08%

Assets Under Management

$178.70M

NAV

$137.46 USD

Holdings

1

Average Volume

43.5K

Inception Date

February 26, 2008

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91201T1025

CUSIP

91201T102

NAV Currency

USD

Expense Ratio

1.08%

Assets Under Management

$178.70M

NAV

$137.46 USD

Holdings

1

Average Volume

43.5K

Inception Date

February 26, 2008

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91201T1025

CUSIP

91201T102

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is UGA?

United States Gasoline Fund LP (UGA) is a Commodities fund from USCF, listed since 2008, with $178.7M in assets under management, a 1.08% expense ratio, a NAV of $137.46 USD.

What's in UGA? Top 10 holdings

HoldingWeight
GASOLINE RBOB FUT Nov2650.07%
Drey Inst Pref Gov Mm Inst 654622.91%
Us Dollars9.18%
Treasury Bill 0 10/22/20264.29%
Bny Cash Reserve4.14%
Treasury Bill 0 10/8/20262.29%
Treasury Bill 0 11/10/20262.00%
Treasury Bill 0 10/29/20261.43%
Wi Tsy Bill 0 11/3/20261.43%
Treasury Bill 0 10/27/20260.86%

UGA sector breakdown

  • Cash & Others 100.00%

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More USCF ETFs

  • UMIUSCF Midstream Energy Income Fund
  • UNGUnited States Natural Gas Fund LP
  • UNLUnited States 12 Month Natural Gas Fund LP
  • USCIUnited States Commodity Index Fund
  • USEUSCF Energy Commodity Strategy Absolute Return Fund
  • USGUSCF Gold Strategy Plus Income Fund
  • USLUnited States 12 Month Oil Fund
  • USOUnited States Oil Fund LP
  • WTIBUSCF ETF Trust - USCF Oil Plus Bitcoin Strategy Fund
  • ZSBUSCF Sustainable Battery Metals Strategy Fund
  • ZSCUSCF ETF Trust - USCF Sustainable Commodity Strategy Fund
  • BNOUnited States Brent Oil Fund LP