UNL ETF

UNL ETF
$5.80
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UNL holds 77.5% of its assets in its 10 largest positions as of Sep 15, 2026. UNL is United States 12 Month Natural Gas Fund.

Showing the top 10 of 17 holdings · as of Sep 15, 2026
Top 10 weight
77.53%
UNL top 10 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
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UNL ETF Top Holdings

UNL holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 77.53%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown28.09%
2-CashOther10.51%
3-Morgan Stanley Liq Govt Inst 8302Other9.81%
4-Future On Natural Gas % 12/29/2026Other4.85%
5-Future On Natural Gas % 01/27/2027Other4.33%
6-Future On Natural Gas % 11/25/2026Other4.25%
7-Future On Natural Gas % 08/27/2027Other4.01%
8-Future On Natural Gas % 07/28/2027Other3.94%
9-Future On Natural Gas % 06/28/2027Other3.93%
10-Future On Natural Gas % 10/28/2026Other3.81%
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Holdings Distribution

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