UNL ETF

UNL ETF
$5.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 18, 2009
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-18.44%
1 Year-25.87%
3 Year-19.01%
5 Year-11.21%
10 Year-5.50%

Asset Allocation

Cash: 53.23%
Other: 46.77%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage28.71%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class12.89%
-Us Dollars9.00%
-Natural Gas Futr Jan275.18%
-Natural Gas Futr Dec264.62%
Top 10 Concentration: 80.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNL ETF Overview

UNL ETF (United States 12 Month Natural Gas Fund) is managed by USCF Investments with $16.0M in net assets. UNL expense ratio is 1.65%, holding 16 positions across sectors including Financials. Inception date: 2009-11-18.

UNL performance shows a YTD return of -18.44%. The 1-year return is -25.87% and the 5-year return is -11.21%.

UNL top holdings include Dreyfus Government Cash Manage (28.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (12.9%), Us Dollars (9.0%), Natural Gas Futr Jan27 (5.2%), Natural Gas Futr Dec26 (4.6%). Go to all UNL holdings, UNL sectors, or UNL dividends.

UNL can be compared against other funds. Use UNL overlap to find shared positions, or UNL vs another fund for a side-by-side view. UNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.70%
YTD
-18.44%
1 Year
-25.87%
3 Year
-19.01%

Top 10 Holdings (80.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown28.71%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials12.89%
3-Us DollarsOther9.00%
4-Natural Gas Futr Jan27Other5.18%
5-Natural Gas Futr Dec26Other4.62%
6-Natural Gas Futr Feb27Other4.60%
7-Capital One Financial Corp 6.38 06/08/2034Other3.91%
8-Natural Gas Futr Jul27Other3.83%
9-Natural Gas Futr Nov26Other3.65%
10-Natural Gas Futr Mar27Other3.61%