Global X U.S. Natural Gas ETF LNGX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $57.2M
- Holdings
- 32
- 12-month distribution yield
- 0.77%
- Asset class
- Equity
Global X U.S. Natural Gas ETF (LNGX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$45.65 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$57.24 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.77%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $57,237,114
- Total assets
- $61,464,602
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 12.71% | $7.3M | Equity (common) | United States | USD |
| 2 | EQT CORPORATION EQT CORP COMMON STOCK | US26884L1098 | 6.56% | $3.8M | Equity (common) | United States | USD |
| 3 | EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | US1651677353 | 5.57% | $3.2M | Equity (common) | United States | USD |
| 4 | OVINTIV INC. OVINTIV INC COMMON STOCK | US69047Q1022 | 5.03% | $2.9M | Equity (common) | United States | USD |
| 5 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP-CL A COMMON STOCK | US71424F1057 | 4.88% | $2.8M | Equity (common) | United States | USD |
| 6 | OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | US6745991058 | 4.67% | $2.7M | Equity (common) | United States | USD |
| 7 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 4.49% | $2.6M | Equity (common) | United States | USD |
| 8 | ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORP COMMON STOCK | US03674X1063 | 4.43% | $2.5M | Equity (common) | United States | USD |
| 9 | DT MIDSTREAM, INC. DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 4.32% | $2.5M | Equity (common) | United States | USD |
| 10 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 4.27% | $2.4M | Equity (common) | United States | USD |
| 11 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 4.24% | $2.4M | Equity (common) | United States | USD |
| 12 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 4.23% | $2.4M | Equity (common) | United States | USD |
| 13 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 4.03% | $2.3M | Equity (common) | United States | USD |
| 14 | RANGE RESOURCES CORPORATION RANGE RESOURCES CORP COMMON STOCK | US75281A1097 | 3.94% | $2.3M | Equity (common) | United States | USD |
| 15 | CHENIERE ENERGY, INC. CHENIERE ENERGY INC COMMON STOCK | US16411R2085 | 3.72% | $2.1M | Equity (common) | United States | USD |
| 16 | SM ENERGY COMPANY SM ENERGY CO COMMON STOCK | US78454L1008 | 3.01% | $1.7M | Equity (common) | United States | USD |
| 17 | ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 3.00% | $1.7M | Equity (common) | United States | USD |
| 18 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO COMMON STOCK | US6361801011 | 2.98% | $1.7M | Equity (common) | United States | USD |
| 19 | VENTURE GLOBAL, INC. VENTURE GLOBAL INC-CL A COMMON STOCK | US92333F1012 | 2.45% | $1.4M | Equity (common) | United States | USD |
| 20 | MAGNOLIA OIL & GAS CORPORATION MAGNOLIA OIL & GAS CORP - A COMMON STOCK | US5596631094 | 2.12% | $1.2M | Equity (common) | United States | USD |
| 21 | MURPHY OIL CORPORATION MURPHY OIL CORP COMMON STOCK | US6267171022 | 2.09% | $1.2M | Equity (common) | United States | USD |
| 22 | CNX RESOURCES CORPORATION CNX RESOURCES CORP COMMON STOCK | US12653C1080 | 1.87% | $1.1M | Equity (common) | United States | USD |
| 23 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK | US4026355028 | 1.39% | $797K | Equity (common) | United States | USD |
| 24 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC-A COMMON STOCK | US44952J1043 | 1.36% | $781K | Equity (common) | United States | USD |
| 25 | KINETIK HOLDINGS INC. KINETIK HOLDINGS INC COMMON STOCK | US02215L2097 | 0.85% | $488K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 68.88% | |
| Utilities | 25.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3510
- 12-month yield
- 0.77%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3510) ÷ latest price ($45.65) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2560 |
| 30 Dec 2025 | $0.0950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095934) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LNGX and VTI Vanguard Morningstar Total Stock Market ETF
- LNGX and VOO Vanguard S&P 500 ETF
- LNGX and IVV iShares Core S&P 500 ETF
- LNGX and QQQ Invesco QQQ Trust, Series 1