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United States 12 Month Natural Gas Fund (UNL) Holdings

$7.81 +0.15 (+1.96%)
As of 08/29/2025 04:10 PM Eastern

Top 16 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A18.34%4,000,000
2Drey Inst Pref Gov Mm Inst 6546N/A13.75%3,000,000
3Bny Cash ReserveN/A12.06%2,631,428
4CashN/A8.18%1,783,746
5Henry Hub Natural Gas Future Dec 26N/A4.67%24
6Henry Hub Natural Gas Jan26N/A4.40%24
7Henry Hub Natural Gas Nov25N/A4.31%24
8Henry Hub Natural Gas July26N/A4.25%24
9Henry Hub Natural Gas June26N/A4.19%24
10Henry Hub Natural Gas Aug26N/A4.04%23
11Henry Hub Natural Gas Feb26N/A3.96%24
12Henry Hub Natural Gas May26N/A3.82%23
13Henry Hub Natural Gas Apr26N/A3.66%23
14Henry Hub Natural Gas Mar26N/A3.63%23
15Henry Hub Natural Gas Oct25N/A3.55%23
16Henry Hub Natural Gas Sept25N/A3.18%23

Currency Exposure

  • USD
    208.6%

Coupon Exposure

  • 4-6
    89.3%

Maturity Exposure

  • 1-3
    67.5%
  • 0-1
    32.5%

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This page (NYSEARCA:UNL) was last updated on 8/30/2025 by MarketBeat.com Staff
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