United States Gasoline Fund, LP filings document the regulatory reporting of a commodity fund whose shares trade on NYSE Arca under UGA. Its Form 8-K reports furnish monthly account statements required under Rule 4.22 of the Commodity Exchange Act, including statements of income or loss and changes in net asset value.
The filing record also covers annual financial statements, commodity-futures trading gains and losses, share registration and listing information, and audited statements of financial condition for United States Commodity Funds LLC, the fund's general partner. These disclosures frame the fund's NAV mechanics, capital structure, governance relationships, and recurring commodity-fund reporting obligations.
United States Gasoline Fund, LP (UGA) issued its monthly account statement for the month ended August 31, 2026. The statement reports net income of $10,592,058, with total income of $10,707,367 and total expenses of $115,309.
Net asset value was $146,956,981 at month-end, and net asset value per share was $127.79 across 1,150,000 shares. The statement lists additions of 150,000 shares valued at $18,080,338 and withdrawals of 200,000 shares valued at $22,743,221.
United States Gasoline Fund, LP (UGA) reported that The Marygold Companies, Inc. (TMC)—the sole shareholder of USCF Investments, Inc., the holding company and sole member of UGA’s general partner, United States Commodity Funds LLC—entered an all-cash agreement with Madison Dearborn Partners for TMC to become privately held.
The transaction is expected to close during the first half of 2027 or earlier, subject to customary closing conditions including TMC stockholder approval, regulatory approvals and certain change-of-control approvals. Upon completion, TMC’s common stock will no longer be listed on the New York Stock Exchange. TMC and MDP indicated that after closing and at the appropriate time, their leaders will execute TMC’s previously announced strategy to refocus USCF’s business. The transaction is not assured to close within the expected timeframe or at all.
United States Gasoline Fund, LP (UGA) disclosed that The Marygold Companies, Inc. (TMC), the sole shareholder of USCF Investments, Inc., entered a definitive agreement with Madison Dearborn Partners (MDP) for TMC to become privately held in an all-cash transaction. The transaction is expected to close during the first half of 2027 or earlier upon satisfaction of customary closing conditions, including approval of TMC stockholders, regulatory approvals and certain change-of-control approvals.
Upon completion, TMC would become privately held and its common stock would no longer be listed on the New York Stock Exchange. TMC and MDP have indicated that, after closing and at the appropriate time, their leaders will execute TMC’s previously announced transformation strategy to refocus USCF’s business. Completion is not guaranteed within the expected timeframe or at all.
United States Gasoline Fund, LP (UGA) reported its monthly results for the period ended July 31, 2026. The fund generated net income of $16.7 million, driven by a realized trading gain on gasoline-related commodity futures, partly offset by an unrealized loss on the market value of those futures.
Total income was $16.8 million, including dividend and interest income and ETF transaction fees, against relatively low total expenses of $110,135. Net asset value (NAV) increased from $107.7 million at July 1 to $141.0 million at month-end, reflecting additions, withdrawals and income, with month-end NAV per share of $117.52 on 1,200,000 shares outstanding.
United States Gasoline Fund, LP (UGA) is a Delaware commodity pool whose objective is for daily percentage changes in its NAV to track NYMEX RBOB gasoline “Benchmark Futures Contract” prices over 30-day periods, plus interest on collateral, less expenses.
For the six months ended June 30, 2026, UGA generated net income of $55.9 million, reversing a prior-year loss, as realized gains on closed gasoline futures were $52.2 million and unrealized gains added $2.3 million. NAV per share rose from $61.77 to $102.56, a 66.04% total return, compared with a 68.80% rise in the Benchmark Futures Contract, resulting in slight outperformance versus a hypothetical exact tracker.
Total assets were $107.9 million, including 886 NYMEX RBOB gasoline futures with $104.7 million notional and $3.0 million unrealized gains, and $78.1 million in government money market funds used as collateral. Expenses remained modest: a 0.60% annual management fee on average net assets, licensing and professional fees, and broker commissions annualized at about 0.07% of average net assets. The fund highlights risks from futures market volatility, contango/backwardation, derivatives leverage, credit exposure to FCMs and custodians, and regulatory position limits.
United States Gasoline Fund, LP reported a net loss of $2,181,560 for the month ended June 30, 2026. Results reflected a realized trading loss of $26,158,479 on gasoline futures, partly offset by a $23,759,066 unrealized gain, plus dividend and interest income.
Total expenses were $97,858, led by general partner management fees and professional fees. Net asset value decreased from $125,741,686 on June 1, 2026 to $107,685,563 at month-end after $15,874,563 in withdrawals of 150,000 shares, ending with 1,050,000 shares outstanding at $102.56 per share.
United States Gasoline Fund, LP furnished its monthly account statement for the month ended May 31, 2026, showing detailed trading results and changes in net asset value. The fund recorded a net loss of $18,128,357, driven by a realized trading gain on commodity futures of $22,499,660 and an unrealized loss on the market value of commodity futures of $40,915,530. Total income (loss) was $(18,012,995) and expenses were modest at $115,362, mainly management and professional fees, resulting in the reported net loss.
Net asset value began the month at $137,632,255. Investor activity included additions of 150,000 shares contributing $17,369,228 and withdrawals of 100,000 shares totaling $11,131,440. After reflecting the net loss, ending net asset value was $125,741,686, with 1,200,000 shares outstanding and a net asset value per share of $104.78. The statement was provided under Regulation FD as an informational update and is also available on the fund’s website.
United States Gasoline Fund, LP reported net income of $18,014,427 for the month ended April 30, 2026. Total income was $18,109,220, driven largely by an unrealized gain on commodity futures of $14,743,272 and a realized trading gain of $3,006,356.
Expenses were relatively low at $94,793, mainly from management and professional fees. Net asset value (NAV) declined from $149,984,062 at April 1 to $137,632,255 at April 30, reflecting net withdrawals of $30,366,234. NAV per share at month-end was $119.68 based on 1,150,000 shares.
United States Gasoline Fund, LP filed a Post-Effective Amendment No. 1 to its Form S-3 registration statement (Registration No. 333-268248) on May 14, 2026. The amendment is filed under Rule 462(d) and states it adds exhibits to the existing registration statement and will become effective upon filing. The amendment does not change other parts of the registration statement and incorporates the registration statement by reference. The prospectus timing is "as soon as practicable after this registration statement becomes effective."
United States Gasoline Fund, LP reports a sharp rebound in Q1 2026, reflecting a strong rally in gasoline futures. Total assets rose to $150.2 million from $77.5 million at year-end, while limited partners’ capital nearly doubled to $150.0 million.
The fund generated net income of $58.2 million for the three months ended March 31, 2026, up from $2.1 million a year earlier, driven mainly by $52.9 million of realized and $4.7 million of unrealized gains on gasoline futures. Net asset value per share increased from $61.77 to $103.44, a 67.46% total return, while the gasoline Benchmark Futures Contract rose about 86.82%.
UGA held 1,115 NYMEX RBOB gasoline futures contracts at March 31, 2026 and invested $89.5 million in government money market funds as collateral and liquidity. Operating cash flows were $53.3 million, and net creations exceeded redemptions, lifting shares outstanding to 1,450,000.