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United States 12 Month Natural Gas Fund (UNL) Holdings

$8.73 -0.15 (-1.69%)
As of 01/21/2025 04:10 PM Eastern

Top 15 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A29.36%11,000,000
2Bny Cash ReserveN/A17.79%6,664,412
3Henry Hub Natural Gas Future Dec 26N/A5.40%43
4Henry Hub Natural Gas Nov25N/A5.11%43
5Henry Hub Natural Gas Oct25N/A4.63%43
6Henry Hub Natural Gas Jan25N/A4.58%43
7Henry Hub Natural Gas Sept25N/A4.37%43
8Henry Hub Natural Gas July25N/A4.32%43
9Henry Hub Natural Gas June25N/A4.30%43
10Henry Hub Natural Gas Aug25N/A4.29%43
11Henry Hub Natural Gas May25N/A4.13%43
12Henry Hub Natural Gas Apr25N/A3.92%43
13Henry Hub Natural Gas Feb25N/A3.90%43
14Henry Hub Natural Gas Mar25N/A3.84%43
15CashN/A0.07%24,706

Currency Exposure

  • USD
    183.9%

Coupon Exposure

  • 4-6
    87.2%

Maturity Exposure

  • 0-1
    90.9%
  • 1-3
    9.0%

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This page (NYSEARCA:UNL) was last updated on 1/22/2025 by MarketBeat.com Staff
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