Security
United States Gasoline Fund, LP · UGA
UGANYSE_ARCAETFCurrentCIK 1396878Updated Nov 1, 2026
UGA price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
POS EX filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,131,772Source | 96,704,661Source | 107,886,210Source | 72,482,633Source | 104,720,943Source | 150,167,997Source | 90,207,617Source | 120,929,529Source | 77,459,738Source | 100,979,895Source | 85,166,194Source | 87,046,675Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 60,238,947Source | 74,650,255Source | 82,385,317Source | 58,794,599Source | 79,995,720Source | 121,228,438Source | 65,087,224Source | 89,379,533Source | 67,101,411Source | 75,857,796Source | 45,845,199Source | 30,583,281Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 190,679Source | 169,266Source | 200,647Source | 148,586Source | 111,438Source | 183,935Source | 220,884Source | 157,280Source | 246,492Source | 269,004Source | 268,125Source | 409,495Source |
| Liabilities and EquityUSD | 74,131,772Source | 96,704,661Source | 107,886,210Source | 72,482,633Source | 104,720,943Source | 150,167,997Source | 90,207,617Source | 120,929,529Source | 77,459,738Source | 100,979,895Source | 85,166,194Source | 87,046,675Source |
| Additional Financial Items | ||||||||||||
| Partners' CapitalUSD | 73,941,093Source | 96,535,395Source | 107,685,563Source | 72,334,047Source | 104,609,505Source | 149,984,062Source | 89,986,733Source | 120,772,249Source | 77,213,246Source | 100,710,891Source | 84,898,069Source | 86,637,180Source |
| Restricted Cash and Investments, CurrentUSD | 15,849,424Source | 21,985,460Source | 22,136,436Source | 18,101,002Source | 19,528,778Source | 23,087,395Source | 20,530,746Source | 29,878,918Source | 9,408,070Source | 21,991,802Source | 40,626,444Source | 44,598,492Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 53,273,817Source | 557,838Source | -1,764,264Source | 1,201,364Source | 13,568,037Source | 19,340,379Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 14,532,535Source | -12,789,466Source | -19,575,853Source | 10,176,591Source | -2,278,167Source | -20,999,452Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 76,088,371Source | 96,635,715Source | 104,521,753Source | 76,895,601Source | 144,315,833Source | 85,617,970Source | 76,509,481Source | 97,849,598Source | 86,471,643Source | 75,181,773Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 18,990,968Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,912,316Source | -13,739,406Source | -2,295,490Source | -5,705,601Source | 58,238,281Source | 2,065,308Source | -3,921,792Source | 5,636,231Source | 539,056Source | 27,371,099Source |
| Operating ExpensesUSD | — | — | 212,556Source | 285,029Source | 308,014Source | 174,492Source | 241,693Source | 239,949Source | 830,284Source | 1,022,806Source | 881,326Source | 1,044,687Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 15,849,424Source | 21,985,460Source | 22,136,436Source | 18,101,002Source | 23,087,395Source | 20,530,746Source | 9,408,070Source | 21,991,802Source | 40,626,444Source | 44,598,492Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 7,998,010Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,124,872Source | -13,454,377Source | -1,987,476Source | -5,531,109Source | 58,479,974Source | 2,305,257Source | -3,091,508Source | 6,659,037Source | 1,420,382Source | 28,415,786Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,912,316Source | -13,739,406Source | -2,295,490Source | -5,705,601Source | 58,238,281Source | 2,065,308Source | -3,921,792Source | 5,636,231Source | 539,056Source | 27,371,099Source |
| Additional Financial Items | ||||||||||||
| Interest Income, OperatingUSD | — | — | 220,669Source | 799,165Source | 322,648Source | 315,744Source | 435,754Source | 584,382Source | 1,418,146Source | 3,147,653Source | 2,103,511Source | 694,520Source |
| Management Fee ExpenseUSD | — | — | 114,399Source | 149,619Source | 189,804Source | 109,478Source | 151,824Source | 140,135Source | 461,840Source | 603,005Source | 450,627Source | 648,028Source |
| Operating ExpensesUSD | — | — | 212,556Source | 285,029Source | 308,014Source | 174,492Source | 241,693Source | 239,949Source | 830,284Source | 1,022,806Source | 881,326Source | 1,044,687Source |
| Other IncomeUSD | — | — | 1,050Source | 1,400Source | 4,900Source | 1,400Source | 3,850Source | 1,750Source | 9,100Source | 11,550Source | 7,350Source | 14,350Source |
Filing attachments
tm2627697d4_ex99-1.htm · 8-K · 2026-10-30
Exhibit 99.1 United States Gasoline Fund, LP Monthly Account Statement For the Month Ended September 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $26,245,271 Unrealized Gain (Loss) on Market Value of Commodity Futures (3,069,457) Dividend Income 290,704 Interest Income 229,101 ETF Transaction Fees …
Read attachment ↗tm2625422d4_ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 United States Gasoline Fund, LP Monthly Account Statement For the Month Ended August 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $2,431,384 Unrealized Gain (Loss) on Market Value of Commodity Futures 7,871,077 Dividend Income 285,976 Interest Income 117,180 ETF Transaction Fees …
Read attachment ↗tm2623039d4_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Gasoline Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $22,706,206 Unrealized Gain (Loss) on Market Value of Commodity Futures (6,291,724) Dividend Income 272,430 Interest Income …
Read attachment ↗tm2620060d4_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2620060d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Gasoline Fund, LP Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(26,158,479) Unrealized Gain (Loss) on Market Value of Commodity Futures 23,759,066 Dividend Income 233,689 Interest Income …
Read attachment ↗tm2617346d4_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d4_ex99-1.htm EXHIBIT 99.1 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 …
Read attachment ↗tm2614350d4_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Gasoline Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $3,006,356 Unrealized Gain (Loss) on Market Value of Commodity Futures 14,743,272 Dividend Income 227,515 Interest Income …
Read attachment ↗