United States Gasoline Fund posts May 2026 net loss

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.

Rhea-AI Filing Summary

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.

8-K Event Classification

2 items: 7.01, 9.01

2 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Realized trading gain on commodity futures: $22,499,660 Unrealized loss on market value of commodity futures: $40,915,530 Total income (loss): $(18,012,995) +5 more

8 metrics

Realized trading gain on commodity futures $22,499,660 Month ended May 31, 2026

Unrealized loss on market value of commodity futures $40,915,530 Month ended May 31, 2026

Total income (loss) $(18,012,995) Month ended May 31, 2026

Total expenses $115,362 Management, professional, brokerage and other fees for May 2026

Net loss $(18,128,357) Month ended May 31, 2026

Beginning net asset value $137,632,255 Net asset value at 5/1/26

Ending net asset value $125,741,686 Net asset value at 5/31/26

Net asset value per share $104.78 Based on 1,200,000 shares at May 31, 2026

Key Terms

Regulation FD Disclosure, Statement of Income (Loss), Statement of Changes in Net Asset Value, Net Asset Value, +1 more

5 terms

Regulation FD Disclosure regulatory

"Item 7.01. Regulation FD Disclosure. On June 29, 2026, United States Gasoline Fund, LP..."

Regulation FD disclosure requires public companies to share important, market-moving information with everyone at the same time instead of tipping off analysts or large investors first. Think of it as making sure all players on a field hear the same announcement simultaneously; that fairness helps investors trust that stock prices reflect the same information and reduces the risk of sudden, unfair trading advantages or regulatory penalties for selective leaks.

Statement of Income (Loss) financial

"issued its monthly account statement...in the form of a Statement of Income (Loss)..."

Statement of Changes in Net Asset Value financial

"and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22..."

Net Asset Value financial

"Net Asset Value End of Month | | $ | 125,741,686 | Net Asset Value Per Share..."

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

Rule 4.22 under the Commodity Exchange Act regulatory

"as required pursuant to Rule 4.22 under the Commodity Exchange Act."

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was United States Gasoline Fund (UGA) net income for May 2026?

United States Gasoline Fund reported a net loss of $18,128,357 for May 2026. This reflects trading results on gasoline futures, dividend and interest income, less management, brokerage, and other operating expenses disclosed in the monthly account statement.

How did UGA’s net asset value change during May 2026?

Net asset value declined from $137,632,255 at May 1, 2026 to $125,741,686 at month-end. The change reflects additions and withdrawals of capital plus the reported monthly net loss from trading and operating activities.

What were the key trading results for UGA in May 2026?

The fund recorded 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. Together with dividend, interest income, and fees, this produced a total income (loss) of $(18,012,995).

What was UGA’s net asset value per share at May 31, 2026?

At May 31, 2026, United States Gasoline Fund reported a net asset value per share of $104.78, based on 1,200,000 shares outstanding. This per-share figure reflects the ending net asset value divided by total shares.

How much new capital flowed into and out of UGA in May 2026?

During May 2026, UGA reported additions of 150,000 shares totaling $17,369,228 and withdrawals of 100,000 shares totaling $11,131,440. These capital movements, combined with the net loss, determined the ending net asset value.

Under what rule was UGA’s May 2026 account statement provided?

The monthly account statement for May 31, 2026 was provided pursuant to Rule 4.22 under the Commodity Exchange Act. It was furnished in an 8-K under Regulation FD and is also available on the fund’s website.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 06/29/2026 - 08:20 AM EDT Learn about SEC filing dates

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): June 29, 2026

UNITED STATES GASOLINE FUND, LP

(Exact name of registrant as specified in its charter)

Delaware	001-33975	20-8837263
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, California 94596

(Address of principal executive offices) (Zip Code)

        (510) 522-9600

Registrant’s telephone number,
      including area code

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered:
Shares of United States Gasoline Fund, LP		UGA		NYSE Arca, Inc.

Item 7.01. Regulation FD Disclosure.

On June 29, 2026, United States Gasoline Fund, LP (the “Registrant”) issued its monthly account statement for the month ended May 31, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit 99.1 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		UNITED STATES GASOLINE FUND, LP
		By:	United States Commodity Funds LLC, its general partner
Date:	June 29, 2026	By:	/s/ Stuart P. Crumbaugh
		Name:	Stuart P. Crumbaugh
		Title:	Chief Financial Officer

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended May 31, 2026

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Commodity Futures		$	22,499,660
Unrealized Gain (Loss) on Market Value of Commodity Futures			(40,915,530	)
Dividend Income			289,427
Interest Income			111,698
ETF Transaction Fees			1,750
Total Income (Loss)		$	(18,012,995	)
Expenses
General Partner Management Fees		$	70,965
Professional Fees			33,931
Brokerage Commissions			6,467
Directors' Fees and Insurance			2,224
License Fees			1,775
Total Expenses		$	115,362
Net Income (Loss)		$	(18,128,357	)

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 5/1/26		$	137,632,255
Additions (150,000 Shares)			17,369,228
Withdrawals (100,000 Shares)			(11,131,440	)
Net Income (Loss)			(18,128,357	)
Net Asset Value End of Month		$	125,741,686
Net Asset Value Per Share (1,200,000 Shares)		$	104.78

To the Limited Partners of United States Gasoline Fund, LP:

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended May 31, 2026 is accurate and complete.

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

Filing Exhibits & Attachments

4 documents

Press Releases

• EX-99.1 EXHIBIT 99.1 14.5 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 3.0 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 33.4 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 21.9 KB