UNL ETF largest holding is DSVXX at 28.98% as of Aug 19, 2026

UNL ETF largest holding is DSVXX at 28.98% as of Aug 19, 2026
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DSVXX is UNL's largest holding at 28.98% of the fund as of Aug 19, 2026. UNL is United States 12 Month Natural Gas Fund.

Showing top 16 of 16 holdings · as of Aug 19, 2026
UNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Government Cash Manage
28.98%		29.0%9,875,000$9.88M
2—Cash
10.83%		39.8%3,690,416$3.69M
3—Morgan Stanley Liq Govt Inst 8302
10.13%		49.9%3,450,000$3.45M
4—Future On Natural Gas
4.88%		54.8%42$1.66M
5—Future On Natural Gas
4.47%		59.3%42$1.52M
6—Future On Natural Gas
4.38%		63.7%42$1.49M
7—Future On Natural Gas
3.98%		67.7%42$1.35M
8—Future On Natural Gas
3.96%		71.6%42$1.35M
9—Future On Natural Gas
3.89%		75.5%42$1.33M
10—Future On Natural Gas
3.70%		79.2%42$1.26M
11—Future On Natural Gas
3.56%		82.8%41$1.21M
12—Future On Natural Gas
3.53%		86.3%41$1.20M
13—Future On Natural Gas
3.48%		89.8%42$1.18M
14—Future On Natural Gas
3.48%		93.3%42$1.19M
15—Future On Natural Gas
3.38%		96.6%41$1.15M
16—Bny Cash Reserve
3.38%		100.0%1,152,019$1.15M
Not reported for this fund: share changes, sector, industry.

UNL ETF All Holdings

UNL holdings total 16 positions. The top 10 holdings account for 79.2% of the fund, led by Dreyfus Government Cash Manage at 29.0%, Cash at 10.8%, Morgan Stanley Liq Govt Inst 8302 at 10.1%.

UNL portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets.

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

Compare UNL

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UNL ETF Holdings

16 of 16 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.98%
  • 2

    Cash

    Other
    10.83%
  • 3

    Morgan Stanley Liq Govt Inst 8302

    Other
    10.13%
  • 4

    Future On Natural Gas

    Other
    4.88%
  • 5

    Future On Natural Gas

    Other
    4.47%
  • 6

    Future On Natural Gas

    Other
    4.38%
  • 7

    Future On Natural Gas

    Other
    3.98%
  • 8

    Future On Natural Gas

    Other
    3.96%
  • 9

    Future On Natural Gas

    Other
    3.89%
  • 10

    Future On Natural Gas

    Other
    3.70%
  • 11

    Future On Natural Gas

    Other
    3.56%
  • 12

    Future On Natural Gas

    Other
    3.53%
  • 13

    Future On Natural Gas

    Other
    3.48%
  • 14

    Future On Natural Gas

    Other
    3.48%
  • 15

    Future On Natural Gas

    Other
    3.38%
  • 16

    Bny Cash Reserve

    Other
    3.38%