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United States 12 Month Natural Gas Fund (UNL) Holdings

$7.66 +0.11 (+1.46%)
Closing price 04:10 PM Eastern
Extended Trading
$7.66 +0.00 (+0.07%)
As of 06:16 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 16 UNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Liq Govt Inst 8302N/A18.34%4,000,000
2Drey Inst Pref Gov Mm Inst 6546N/A13.75%3,000,000
3Bny Cash ReserveN/A12.06%2,631,428
4CashN/A8.18%1,783,746
5Henry Hub Natural Gas Future Dec 26N/A4.67%24
6Henry Hub Natural Gas Jan26N/A4.40%24
7Henry Hub Natural Gas Nov25N/A4.31%24
8Henry Hub Natural Gas July26N/A4.25%24
9Henry Hub Natural Gas June26N/A4.19%24
10Henry Hub Natural Gas Aug26N/A4.04%23
11Henry Hub Natural Gas Feb26N/A3.96%24
12Henry Hub Natural Gas May26N/A3.82%23
13Henry Hub Natural Gas Apr26N/A3.66%23
14Henry Hub Natural Gas Mar26N/A3.63%23
15Henry Hub Natural Gas Oct25N/A3.55%23
16Henry Hub Natural Gas Sept25N/A3.18%23

Currency Exposure

  • USD
    211.6%

Coupon Exposure

  • 4-6
    91.7%

Maturity Exposure

  • 1-3
    67.8%
  • 0-1
    32.2%

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This page (NYSEARCA:UNL) was last updated on 8/28/2025 by MarketBeat.com Staff
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