United States 12 Month Natural Gas Fund (UNL) Holdings

$8.33
+0.13 (+1.59%)
(As of 05/16/2024 ET)

Top 15 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A30.25%11,000,000
2Bny Cash ReserveN/A12.66%4,601,337
3CashN/A9.52%3,461,384
4Henry Hub Natural Gas Dec24N/A5.39%52
5Henry Hub Natural Gas Jan25N/A5.06%51
6Henry Hub Natural Gas Nov24N/A4.90%51
7Henry Hub Natural Gas Feb25N/A4.66%52
8Henry Hub Natural Gas Mar25N/A4.30%51
9Henry Hub Natural Gas Oct24N/A4.13%51
10Henry Hub Natural Gas Sept24N/A3.57%51
11Henry Hub Natural Gas Aug24N/A3.50%52
12Henry Hub Natural Gas July24N/A3.45%51
13Henry Hub Natural Gas June24N/A3.30%51
14Henry Hub Natural Gas May24N/A2.85%51
15Henry Hub Natural Gas Apr24N/A2.48%51

Currency Exposure

  • USD
    202.6%

Coupon Exposure

  • 4-6
    89.4%

Maturity Exposure

  • 0-1
    64.5%
  • 1-3
    35.5%

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This page (NYSEARCA:UNL) was last updated on 5/17/2024 by MarketBeat.com Staff

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