UNL ETF

UNL ETF
$5.40
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Fund Essentials - as of Oct 21, 2026

Net Assets
$14M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Nov 18, 2009
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-27.02%
1 Year-34.74%
3 Year-23.49%
5 Year-17.93%
10 Year-6.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.11.40%
NETCloudflare Inc (180 Day Lockup)7.46%
CRWDCrowdstrike Holdings Inc7.37%
OKTAOkta Inc.7.15%
CSCOCisco Systems Inc. - Ordinary Shares5.04%
Top 10 Concentration: 61.50%Report Date: Oct 21, 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 $14.5M in net assets. UNL expense ratio is 1.65%, holding 24 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2009-11-18.

UNL performance shows a YTD return of -27.02%. The 1-year return is -34.74% and the 5-year return is -17.93%.

UNL top holdings include Palo Alto Networks Inc. (11.4%), Cloudflare Inc (180 Day Lockup) (7.5%), Crowdstrike Holdings Inc (7.4%), Okta Inc. (7.2%), Cisco Systems Inc. - Ordinary Shares (5.0%). 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
-8.23%
YTD
-27.02%
1 Year
-34.74%
3 Year
-23.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp
3.49%

Top 10 Holdings (61.5% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology11.40%
2NETCloudflare Inc (180 Day Lockup)Information Technology7.46%
3CRWDCrowdstrike Holdings IncInformation Technology7.37%
4OKTAOkta Inc.Information Technology7.15%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology5.04%
6FTNTFortinet IncInformation Technology4.96%
7RBRKRubrik Inc-AInformation Technology4.96%
8FFIVF5 Networks Inc.Information Technology4.94%
9VRSNVerisign Inc.Information Technology4.14%
10CACICaci International Inc, Class AInformation Technology4.08%