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United States 12 Month Natural Gas Fund (UNL) Holdings

$10.13 +0.23 (+2.32%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$10.12 -0.01 (-0.05%)
As of 03/28/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A32.41%10,000,000
2Bny Cash ReserveN/A23.76%7,331,834
3Henry Hub Natural Gas Future Dec 26N/A5.63%32
4Henry Hub Natural Gas Jan26N/A5.22%32
5Henry Hub Natural Gas Nov25N/A5.21%31
6Henry Hub Natural Gas Oct25N/A4.96%32
7Henry Hub Natural Gas Sept25N/A4.56%31
8Henry Hub Natural Gas July25N/A4.55%31
9Henry Hub Natural Gas Aug25N/A4.52%31
10Henry Hub Natural Gas June25N/A4.50%31
11Henry Hub Natural Gas Feb26N/A4.42%31
12Henry Hub Natural Gas May25N/A4.30%31
13Henry Hub Natural Gas Apr25N/A4.29%32
14Henry Hub Natural Gas Mar25N/A4.10%31
15CashN/A-12.44%3,838,795

Currency Exposure

  • USD
    182.4%

Coupon Exposure

  • 4-6
    92.7%

Maturity Exposure

  • 0-1
    75.0%
  • 1-3
    25.0%

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This page (NYSEARCA:UNL) was last updated on 3/30/2025 by MarketBeat.com Staff
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