LNGX — Global X U.S. Natural Gas ETF
Data updated: 2026-07-29
LNGX — Global X U.S. Natural Gas ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $57.24M AUM · 0.45% expense ratio. From SEC regulatory filings.
LNGX Fund Overview
LNGX — Global X U.S. Natural Gas ETF is a US ETF managed by Global X Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Energy Equity
- Assets under management: $57.24M
- Ticker: LNGX
- SEC CIK: 0001432353
- SEC series ID: S000095934
- Share class ID: C000264716
LNGX Holdings
Top 10 holdings of Global X U.S. Natural Gas ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Devon Energy Corporation | 12.71% |
| Eqt Corporation | 6.56% |
| Expand Energy Corporation | 5.57% |
| Ovintiv Inc. | 5.03% |
| Permian Resources Corporation | 4.88% |
| Occidental Petroleum Corporation | 4.67% |
| Diamondback Energy, Inc. | 4.49% |
| Antero Resources Corporation | 4.43% |
| Dt Midstream, Inc. | 4.32% |
| Eog Resources, Inc. | 4.27% |
LNGX Portfolio Allocation
Asset-class allocation of Global X U.S. Natural Gas ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
LNGX Performance
Total returns for LNGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
LNGX Costs and Fees
LNGX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 1%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
LNGX Cashflows
Over the 12 months to 2026-02, Global X U.S. Natural Gas ETF had net inflows of $22.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.96M |
| 2026-01 | $5.06M |
| 2025-12 | $12.36M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $2.48M |
LNGX Debt Constituents
No individual debt constituents are reported in Global X U.S. Natural Gas ETF's latest SEC N-PORT filing.
LNGX Prospectus and SEC Filings
Official Global X U.S. Natural Gas ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.