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) 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%.
United States Gasoline Fund, LP (UGA) furnished a Regulation FD update. On October 28, 2025, the partnership provided its monthly account statement for the month ended September 30, 2025, including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value.
The statement was furnished as Exhibit 99.1 and is also available on the sponsor’s website at www.uscfinvestments.com. The materials are furnished, not filed, and are not incorporated by reference unless expressly stated in a future filing.
United States Gasoline Fund, LP furnished a routine monthly account statement for the month ended August 31, 2025. The statement, provided as a Regulation FD disclosure, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value prepared under Commodity Exchange Act Rule 4.22.
The information is supplied as Exhibit 99.1 and is designated as "furnished" rather than "filed," which limits its use for certain securities law liability and incorporation-by-reference purposes. The same monthly account statement is also available on the fund’s website.