United States Gasoline Fund posts May NAV $125.7M, $104.78 per share; May net loss $18.13M

United States Gasoline Fund reported a net loss of $18.13 million for May and month-end NAV of $125.74 million ($104.78/sh).

Key Highlights:

• Reported net loss of $18,128,357 for the month ended May 31, 2026 driven by unrealized futures mark-to-market loss.
• Realized trading gain on commodity futures of $22,499,660 partially offset by $40,915,530 unrealized loss.
• Net Asset Value fell from $137,632,255 on May 1 to $125,741,686 at month-end.
• Activity: 150,000 shares issued (additions $17,369,228) and 100,000 shares withdrawn (redemptions $11,131,440).
• NAV per share at month-end: $104.78 based on 1,200,000 shares outstanding; total expenses $115,362.

Original SEC Filing:

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