UNL ETF

UNL ETF
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DSVXX is UNL's largest holding at 28.09% of the fund as of Sep 15, 2026. UNL is United States 12 Month Natural Gas Fund.

Showing top 17 of 17 holdings · as of Sep 15, 2026
UNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
28.09%		28.1%9,875,000$9.88M
2—Cash
10.51%		38.6%3,693,461$3.69M
3—Morgan Stanley Liq Govt Inst 8302
9.81%		48.4%3,450,000$3.45M
4—Future On Natural Gas % 12/29/2026
4.85%		53.3%44$1.71M
5—Future On Natural Gas % 01/27/2027
4.33%		57.6%43$1.52M
6—Future On Natural Gas % 11/25/2026
4.25%		61.8%43$1.50M
7—Future On Natural Gas % 08/27/2027
4.01%		65.9%44$1.41M
8—Future On Natural Gas % 07/28/2027
3.94%		69.8%43$1.38M
9—Future On Natural Gas % 06/28/2027
3.93%		73.7%44$1.38M
10—Future On Natural Gas % 10/28/2026
3.81%		77.5%44$1.34M
11—Future On Natural Gas % 05/26/2027
3.58%		81.1%43$1.26M
12—Future On Natural Gas % 09/28/2026
3.54%		84.7%43$1.25M
13—Future On Natural Gas % 02/24/2027
3.54%		88.2%43$1.24M
14—Future On Natural Gas % 04/28/2027
3.40%		91.6%43$1.19M
15—Future On Natural Gas % 03/29/2027
3.38%		95.0%43$1.19M
16DebtTreasury Bill
2.84%		97.8%1,000,000$997.7K
17—Bny Cash Reserve
2.19%		100.0%770,636$770.6K
Not reported for this fund: share changes, sector, industry.

UNL ETF All Holdings

UNL holdings total 17 positions. The top 10 holdings account for 77.5% of the fund, led by Dreyfus Government Cash Manage at 28.1%, Cash at 10.5%, Morgan Stanley Liq Govt Inst 8302 at 9.8%.

UNL portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

UNL sectors provide a detailed breakdown. UNL overlap shows how holdings compare to other funds in your portfolio.

Compare UNL

UNL vs SPYUNL vs QQQUNL vs VOOUNL vs VTIUNL vs IVVUNL vs SCHDUNL vs VYMUNL vs VXUS

UNL ETF Holdings

17 of 17 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.09%
  • 2

    Cash

    Other
    10.51%
  • 3

    Morgan Stanley Liq Govt Inst 8302

    Other
    9.81%
  • 4

    Future On Natural Gas % 12/29/2026

    Other
    4.85%
  • 5

    Future On Natural Gas % 01/27/2027

    Other
    4.33%
  • 6

    Future On Natural Gas % 11/25/2026

    Other
    4.25%
  • 7

    Future On Natural Gas % 08/27/2027

    Other
    4.01%
  • 8

    Future On Natural Gas % 07/28/2027

    Other
    3.94%
  • 9

    Future On Natural Gas % 06/28/2027

    Other
    3.93%
  • 10

    Future On Natural Gas % 10/28/2026

    Other
    3.81%
  • 11

    Future On Natural Gas % 05/26/2027

    Other
    3.58%
  • 12

    Future On Natural Gas % 09/28/2026

    Other
    3.54%
  • 13

    Future On Natural Gas % 02/24/2027

    Other
    3.54%
  • 14

    Future On Natural Gas % 04/28/2027

    Other
    3.40%
  • 15

    Future On Natural Gas % 03/29/2027

    Other
    3.38%
  • 16

    Treasury Bill 0 10/8/2026

    Other
    2.84%
  • 17

    Bny Cash Reserve

    Other
    2.19%