Free Trial

United States 12 Month Natural Gas Fund (UNL) Holdings

$9.02 +0.05 (+0.56%)
As of 06/13/2025 04:10 PM Eastern

Top 16 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A21.55%5,000,000
2Bny Cash ReserveN/A18.32%4,250,285
3Drey Inst Pref Gov Mm Inst 6546N/A8.62%2,000,000
4Henry Hub Natural Gas Future Dec 26N/A4.99%24
5Henry Hub Natural Gas Jan26N/A4.91%25
6Henry Hub Natural Gas Nov25N/A4.71%24
7Henry Hub Natural Gas Feb26N/A4.44%25
8Henry Hub Natural Gas Oct25N/A4.35%25
9Henry Hub Natural Gas May26N/A4.29%25
10Henry Hub Natural Gas Apr26N/A4.11%25
11Henry Hub Natural Gas Sept25N/A3.96%25
12Henry Hub Natural Gas Mar26N/A3.95%24
13Henry Hub Natural Gas July25N/A3.88%25
14Henry Hub Natural Gas Aug25N/A3.86%25
15Henry Hub Natural Gas June25N/A3.80%25
16CashN/A0.26%59,375

Currency Exposure

  • USD
    193.8%

Coupon Exposure

  • 4-6
    90.8%

Maturity Exposure

  • 1-3
    50.1%
  • 0-1
    50.0%

Related Companies and Tools


This page (NYSEARCA:UNL) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners