Every 10-Q that United States Gasoline Fund, LP (UGA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UGA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UGA filings page.
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 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.
United States Gasoline Fund, LP (UGA) filed its 10-Q reporting a profitable quarter. Q3 net income was $4.9 million, reversing a loss a year ago, driven by gains on gasoline futures and income from cash holdings. Total assets were $74.1 million versus $101.0 million at year-end, reflecting net redemptions and lower cash balances.
UGA ended the period with 1,150,000 shares outstanding and a net asset value (NAV) per share of $64.30, up from $62.94 at December 31, 2024. The fund held 916 NYMEX RBOB gasoline futures (notional $76.2 million) with an unrealized loss of $2.23 million and $15.85 million posted as collateral. Cash equivalents in government money market funds totaled $54.5 million.
Year to date, UGA’s NAV total return was 2.16%, while its daily NAV changes tracked the benchmark gasoline futures closely; over the 30 valuation days ended September 30, the benchmark’s average daily move was 0.087% versus UGA’s 0.098%.