UNL ETF largest holding is DSVXX at 28.71% as of Jun 30, 2026

UNL ETF largest holding is DSVXX at 28.71% as of Jun 30, 2026
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DSVXX is UNL's largest holding at 28.71% of the fund as of Jun 30, 2026. UNL is United States 12 Month Natural Gas Fund.

Showing top 16 of 16 holdings · as of Jun 30, 2026
UNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
28.71%		28.7%10,025,000$10.03M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
12.89%		41.6%4,500,000$4.50MFinancialsCapital Markets
3—Us Dollars
9.00%		50.6%3,142,527$3.14M--
4—Natural Gas Futr Jan27
5.18%		55.8%43$1.81M--
5—Natural Gas Futr Dec26
4.62%		60.4%43$1.61M--
6—Natural Gas Futr Feb27
4.60%		65.0%42$1.61M--
7DebtCapital One Financial Corp
3.91%		68.9%42$1.37M--
8—Natural Gas Futr Jul27
3.83%		72.7%42$1.34M--
9—Natural Gas Futr Nov26
3.65%		76.4%42$1.28M--
10—Natural Gas Futr Mar27
3.61%		80.0%42$1.26M--
11—Natural Gas Futr Jun27
3.59%		83.6%42$1.25M--
12—Natural Gas Futr May27
3.51%		87.1%43$1.22M--
13—Natural Gas Futr Oct26
3.48%		90.6%43$1.21M--
14—Natural Gas Futr Apr27
3.43%		94.0%42$1.20M--
15—Natural Gas Futr Sep26
3.35%		97.4%42$1.17M--
16—Bny Cash Reserve
2.62%		100.0%915,936$915.9K--
Not reported for this fund: share changes.

UNL ETF All Holdings

UNL holdings total 16 positions. The top 10 holdings account for 80.0% of the fund, led by Dreyfus Government Cash Manage at 28.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 12.9%, Us Dollars at 9.0%.

UNL portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 12.9%.

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

16 of 16 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    28.71%
  • 2

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    12.89%
  • 3

    Us Dollars

    Other
    9.00%
  • 4

    Natural Gas Futr Jan27

    Other
    5.18%
  • 5

    Natural Gas Futr Dec26

    Other
    4.62%
  • 6

    Natural Gas Futr Feb27

    Other
    4.60%
  • 7

    Capital One Financial Corp 6.38 06/08/2034

    Other
    3.91%
  • 8

    Natural Gas Futr Jul27

    Other
    3.83%
  • 9

    Natural Gas Futr Nov26

    Other
    3.65%
  • 10

    Natural Gas Futr Mar27

    Other
    3.61%
  • 11

    Natural Gas Futr Jun27

    Other
    3.59%
  • 12

    Natural Gas Futr May27

    Other
    3.51%
  • 13

    Natural Gas Futr Oct26

    Other
    3.48%
  • 14

    Natural Gas Futr Apr27

    Other
    3.43%
  • 15

    Natural Gas Futr Sep26

    Other
    3.35%
  • 16

    Bny Cash Reserve

    Other
    2.62%