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United States 12 Month Natural Gas Fund (UNL) Holdings

$7.89 -0.14 (-1.74%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$7.89 0.00 (0.00%)
As of 08/8/2025 04:57 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 16 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A21.27%5,000,000
2Bny Cash ReserveN/A13.18%3,099,124
3Drey Inst Pref Gov Mm Inst 6546N/A12.76%3,000,000
4Henry Hub Natural Gas Future Dec 26N/A5.02%24
5Henry Hub Natural Gas Nov25N/A4.72%24
6Henry Hub Natural Gas Jan26N/A4.71%24
7Henry Hub Natural Gas July26N/A4.35%24
8Henry Hub Natural Gas June26N/A4.29%24
9Henry Hub Natural Gas Feb26N/A4.24%24
10Henry Hub Natural Gas Oct25N/A4.13%24
11Henry Hub Natural Gas May26N/A4.11%24
12Henry Hub Natural Gas Apr26N/A3.97%24
13Henry Hub Natural Gas Mar26N/A3.97%24
14Henry Hub Natural Gas Sept25N/A3.77%24
15Henry Hub Natural Gas Aug25N/A3.65%24
16CashN/A1.84%433,079

Currency Exposure

  • USD
    208.7%

Coupon Exposure

  • 4-6
    92.8%

Maturity Exposure

  • 1-3
    59.2%
  • 0-1
    40.9%

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This page (NYSEARCA:UNL) was last updated on 8/10/2025 by MarketBeat.com Staff
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