UNL ETF

UNL ETF
$5.86
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Fund Essentials - as of Aug 19, 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-19.04%
5 Year-11.24%
10 Year-5.52%

Asset Allocation

Cash: 43.19%
Other: 56.81%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage28.98%
-Apple Inc 1.65 05/11/203010.83%
-Morgan Stanley Liq Govt Inst 830210.13%
-Future On Natural Gas4.88%
-Future On Natural Gas4.47%
Top 10 Concentration: 79.20%Report Date: Aug 19, 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 $16.5M in net assets. UNL expense ratio is 1.65%, holding 16 positions across various sectors. 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 -11.24%.

UNL top holdings include Dreyfus Government Cash Manage (29.0%), Apple Inc 1.65 05/11/2030 (10.8%), Morgan Stanley Liq Govt Inst 8302 (10.1%), Future On Natural Gas (4.9%), Future On Natural Gas (4.5%). 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
-19.04%

Top 10 Holdings (79.2% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown28.98%
2-Apple Inc 1.65 05/11/2030Other10.83%
3-Morgan Stanley Liq Govt Inst 8302Other10.13%
4-Future On Natural GasOther4.88%
5-Future On Natural GasOther4.47%
6-Future On Natural GasOther4.38%
7-Future On Natural GasOther3.98%
8-Future On Natural GasOther3.96%
9-Future On Natural GasOther3.89%
10-Future On Natural GasOther3.70%