Daily Holdings
as of 02/03/2012, subject to change
|
| Natural Gas Futures and Other Natural Gas Interests |
|---|
| Total Return Swaps* | | | $204,595,907.00 |
| NYM Nat.Gas Future NG MAR12 | 12,691 | $2.499 | $317,148,090.00 |
| NYM Nat.Gas Future NN MAR12 | 17,950 | $2.499 | $112,142,625.00 |
| ICE LOT Nat.Gas Clrd Swap MAR12 | 44,568 | $2.499 | $278,438,580.00 |
| US Treasurys |
|---|
| WI US T BILL ZCP 6/21/12 | 250,020,000 | $99.99 | $249,991,249.70 |
| Cash |
|---|
| US DOLLARS | 615,019,155 | $1.00 | $615,019,154.74 |
Pending Trades
as of 02/03/2012, subject to change
| Shares Created/Redeemed | 4,000,000 |
|
| NYM Nat.Gas Future NG MAR12 | Buy | 851 | $2.499 |
| UNG |
as of 02/03/2012 |
| NAV | $5.32 |
| 4PM Bid/Ask Midpoint | $5.32 |
| Last Trade Price | $5.33 |
| Units Outstanding | 171,597,828 |
| Total Net Assets | $912,311,228.68 |
| Estimated Yield on Cash Holdings1 | 0.02% |
| Estimated Management Expenses2 | 0.60% |
| Total Expense Ratio | 0.97% |
For a copy of the Prospectus contact: ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203 or call 800.920.0259 or click me
.
UNG is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
Commodities and futures generally are volatile and are not suitable for all investors. UNG is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in UNG. Funds that focus on a single sector generally experience greater volatility.
* Total Return Swap(s) are fully collateralized.
1 Represents the estimated annualized yield of the portfolio's cash holdings based on the current daily accrual rate. Actual rates are subject to change daily and may vary. Yield does not include interest earned on Treasury holdings.
2 Estimated annual management fee if UNG's net assets are below $1,000,000,000. At and above this amount, the fee decreases to 0.50% for such amounts. This figure does not include the impact of commissions incurred in the trading of natural gas futures contracts or other holdings.
For further discussion of these and additional risks associated with an investment in UNG units, click here.
Investing in UNG subjects you to the risks of the natural gas industry. These risks could result in large fluctuations in the price of UNG's units. An investor could lose all or substantially all of his/her investment.
The price of units may not accurately track the spot price of natural gas and you may not be able to effectively use UNG as a way to hedge the risk of losses in your natural gas-related transactions or as a way to indirectly invest in natural gas.
Investors buy and sell units in the secondary market (i.e., not directly from UNG). Only "authorized purchasers" may trade directly with UNG, in minimum blocks of 100,000 units.
The United States Natural Gas Fund is distributed by ALPS Distributors, Inc.
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2007-2012 | United States Natural Gas Fund | All rights reserved.
