United States 12 Month Natural Gas Fund (UNL) Holdings List

$5.64 +0.02 (+0.36%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$5.64 0.00 (0.00%)

As of 10/2/2026 06:16 PM Eastern

What stocks does UNL hold?

The United States 12 Month Natural Gas Fund (UNL) has 18 holdings, with Drey Inst Pref Gov Mm Inst 6546, Morgan Stanley Liq Govt Inst 8302, and Cash among its largest positions. The top 17 UNL holdings ordered by weight make up 99.99% of the total fund. UNL is a commodities fund in the energy category that invests in investments, focused on natural gas strategies within the Global region. This page includes a complete UNL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 UNL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	28.53%	9,875,000
2	Morgan Stanley Liq Govt Inst 8302	N/A	9.97%	3,450,000
3	Cash	N/A	9.53%	3,299,204
4	Future on Natural Gas	N/A	4.72%	43
5	Future on Natural Gas	N/A	4.31%	43
6	Future on Natural Gas	N/A	4.28%	43
7	Future on Natural Gas	N/A	4.07%	43
8	Future on Natural Gas	N/A	3.98%	43
9	Future on Natural Gas	N/A	3.96%	43
10	Future on Natural Gas	N/A	3.89%	43
11	Future on Natural Gas	N/A	3.87%	43
12	Future on Natural Gas	N/A	3.60%	43
13	Future on Natural Gas	N/A	3.50%	43
14	Future on Natural Gas	N/A	3.40%	43
15	Future on Natural Gas	N/A	3.28%	42
16	United States Treasury Bills 0%	N/A	2.88%	1,000,000
17	Bny Cash Reserve	N/A	2.22%	769,797

UNL Geographic Exposure

UNL's largest geographic exposure is United States at 6.4%.

United States
6.4%

UNL Currency Exposure

UNL is exclusively exposed to USD.

USD
100.0%

UNL Coupon Exposure

UNL's largest coupon exposure is 2-4 at 88.1%, followed by 4-6 at 0.0%.

2-4
88.1%

UNL Maturity Exposure

UNL's largest maturity exposure is 1-3 at 72.5%, followed by 0-1 at 33.9%.

1-3
72.5%
0-1
33.9%

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MarketBeat tracks United States 12 Month Natural Gas Fund holdings and portfolio composition, last updated on 9/24/2026.

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United States 12 Month Natural Gas Fund (UNL) Holdings List