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United States 12 Month Natural Gas Fund (UNL) Holdings

United States 12 Month Natural Gas Fund logo
$7.73 +0.13 (+1.71%)
(As of 11/21/2024 ET)

Top 15 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A27.63%11,000,000
2Bny Cash ReserveN/A18.82%7,491,218
3CashN/A4.96%1,973,057
4Henry Hub Natural Gas Sept25N/A4.37%52
5Henry Hub Natural Gas Future Dec 25N/A4.32%51
6Henry Hub Natural Gas June25N/A4.26%52
7Henry Hub Natural Gas July25N/A4.21%51
8Henry Hub Natural Gas Aug25N/A4.19%51
9Henry Hub Natural Gas Jan25N/A4.19%51
10Henry Hub Natural Gas Nov24N/A4.07%52
11Henry Hub Natural Gas May25N/A4.05%52
12Henry Hub Natural Gas Feb25N/A3.95%52
13Henry Hub Natural Gas Apr25N/A3.85%52
14Henry Hub Natural Gas Mar25N/A3.72%51
15Henry Hub Natural Gas Oct24N/A3.41%51

Currency Exposure

  • USD
    202.2%

Coupon Exposure

  • 4-6
    89.5%

Maturity Exposure

  • 1-3
    91.4%
  • 0-1
    8.6%

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This page (NYSEARCA:UNL) was last updated on 11/22/2024 by MarketBeat.com Staff
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