UNL ETF top 10 holdings are 80.0% of the fund as of Jun 30, 2026

UNL ETF top 10 holdings are 80.0% of the fund as of Jun 30, 2026
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UNL holds 80.0% of its assets in its 10 largest positions as of Jun 30, 2026. UNL is United States 12 Month Natural Gas Fund.

Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
80.00%
UNL top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

UNL ETF Top Holdings

UNL holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 80.00%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown28.71%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials12.89%
3-Us DollarsOther9.00%
4-Natural Gas Futr Jan27Other5.18%
5-Natural Gas Futr Dec26Other4.62%
6-Natural Gas Futr Feb27Other4.60%
7-Capital One Financial Corp 6.38 06/08/2034Other3.91%
8-Natural Gas Futr Jul27Other3.83%
9-Natural Gas Futr Nov26Other3.65%
10-Natural Gas Futr Mar27Other3.61%
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Holdings Distribution

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