This is a routine monthly account statement with no forward guidance or unexpected financial results. Traders should monitor gasoline futures price movements and the fund's creation/redemption activity for signals on near-term NAV direction, but this filing itself provides no actionable trading catalyst.
Price Chart
Executive Summary
United States Gasoline Fund, LP (UGA) filed its monthly account statement for July 2026 under Regulation FD. The fund reported net income of $16.68M for the month, with net asset value rising to $141.03M ($117.52 per share) from $107.69M at the start of July, driven by a $22.71M realized trading gain on commodity futures and net share creations. This is a routine regulatory filing with no material new information for traders beyond the fund's standard monthly performance snapshot.
Key Facts
- Net income for July 2026 was $16,682,424.
- Net asset value (NAV) at month-end was $141,027,806, up from $107,685,563 at July 1, 2026.
- NAV per share was $117.52 on 1,200,000 shares outstanding.
- Realized trading gain on commodity futures was $22,706,206; unrealized loss was $6,291,724.
- 250,000 shares were added and 100,000 shares were withdrawn during the month.
- Total expenses for the month were $110,135, primarily management fees of $65,506.
Financial Impact
Net income of $16.68M for July 2026; NAV increased by $33.34M during the month.
Risk Factors
- Commodity futures price volatility could materially impact future NAV and trading gains.
- Net creations/dilution from share issuance and redemptions may affect per-share NAV.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-102789 |
| Document: 0001104659-26-102789-index.html | 0001104659-26-102789 |
| Document: 0001104659-26-102789.txt | 0001104659-26-102789 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $140.03 $141.20 | ▲ +0.84% | ▲ +0.12% | $141.20 (+0.84%) |
Sep 25, 2026 4w ago | 8-K | $141.97 $145.10 | ▲ +2.20% | ▲ +2.24% | $141.20 (−0.54%) |
Aug 28, 2026 8w ago | 8-K | $126.73 $141.97 | ▲ +12.03% | ▲ +11.77% | $141.20 (+11.42%) |
Jul 29, 2026 12w ago | 8-K | $121.48 $122.14 | ▲ +0.54% | ▼ −4.48% | $141.20 (+16.23%) |
May 28, 2026 21w ago | 8-K | $107.74 $100.52 | ▼ −6.70% | ▼ −3.56% | $141.20 (+31.06%) |
Apr 29, 2026 25w ago | 8-K | $119.64 $106.40 | ▼ −11.07% | ▼ −16.53% | $141.20 (+18.02%) |
US Market Status
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