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United States 12 Month Natural Gas Fund (UNL) Holdings

$9.11 +0.07 (+0.77%)
As of 05/23/2025 04:10 PM Eastern

Top 16 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A20.94%5,000,000
2Bny Cash ReserveN/A18.87%4,504,732
3Drey Inst Pref Gov Mm Inst 6546N/A8.38%2,000,000
4Henry Hub Natural Gas Future Dec 26N/A5.38%25
5Henry Hub Natural Gas Nov25N/A5.08%25
6Henry Hub Natural Gas Jan26N/A5.04%25
7Henry Hub Natural Gas Oct25N/A4.57%25
8Henry Hub Natural Gas Feb26N/A4.46%25
9Henry Hub Natural Gas Sept25N/A4.25%25
10Henry Hub Natural Gas July25N/A4.21%25
11Henry Hub Natural Gas Aug25N/A4.18%25
12Henry Hub Natural Gas Mar26N/A4.08%25
13Henry Hub Natural Gas Apr26N/A4.07%25
14Henry Hub Natural Gas June25N/A3.95%24
15Henry Hub Natural Gas May25N/A3.76%25
16CashN/A-1.23%292,704

Currency Exposure

  • USD
    191.6%

Coupon Exposure

  • 4-6
    91.0%

Maturity Exposure

  • 0-1
    58.0%
  • 1-3
    42.1%

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This page (NYSEARCA:UNL) was last updated on 5/25/2025 by MarketBeat.com Staff
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