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United States 12 Month Natural Gas Fund (UNL) Holdings

$9.98 +0.09 (+0.91%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$9.98 -0.01 (-0.05%)
As of 02/21/2025 04:16 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/A35.04%11,000,000
2Bny Cash ReserveN/A13.60%4,269,351
3Henry Hub Natural Gas Future Dec 26N/A5.31%35
4Henry Hub Natural Gas Nov25N/A5.05%35
5Henry Hub Natural Gas Jan26N/A4.92%35
6Henry Hub Natural Gas Oct25N/A4.57%35
7Henry Hub Natural Gas July25N/A4.40%36
8Henry Hub Natural Gas June25N/A4.34%36
9Henry Hub Natural Gas Sept25N/A4.31%35
10Henry Hub Natural Gas Aug25N/A4.25%35
11Henry Hub Natural Gas May25N/A4.02%35
12Henry Hub Natural Gas Apr25N/A3.94%36
13Henry Hub Natural Gas Mar25N/A3.85%36
14Henry Hub Natural Gas Feb25N/A3.75%35
15CashN/A-1.35%423,420

Currency Exposure

  • USD
    179.7%

Coupon Exposure

  • 4-6
    99.3%

Maturity Exposure

  • 0-1
    83.5%
  • 1-3
    16.5%

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This page (NYSEARCA:UNL) was last updated on 2/22/2025 by MarketBeat.com Staff
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