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

$6.59 +0.05 (+0.76%)

Closing price 05/29/2026 04:10 PM Eastern

Extended Trading

$6.58 0.00 (-0.08%)

As of 05/29/2026 07:29 PM Eastern

What stocks does UNL hold?

The United States 12 Month Natural Gas Fund (UNL) top stock holdings include Drey Inst Pref Gov Mm Inst 6546, Morgan Stanley Liq Govt Inst 8302, and Cash. The top 16 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 16 UNL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Drey Inst Pref Gov Mm Inst 6546	N/A	27.14%	9,000,000
2	Morgan Stanley Liq Govt Inst 8302	N/A	12.06%	4,000,000
3	Cash	N/A	9.88%	3,275,214
4	Future on Natural Gas	N/A	5.04%	38
5	Future on Natural Gas	N/A	4.67%	39
6	Future on Natural Gas	N/A	4.65%	39
7	Bny Cash Reserve	N/A	4.63%	1,534,854
8	Future on Natural Gas	N/A	3.90%	39
9	Future on Natural Gas	N/A	3.63%	39
10	Future on Natural Gas	N/A	3.60%	39
11	Future on Natural Gas	N/A	3.58%	39
12	Future on Natural Gas	N/A	3.55%	39
13	Future on Natural Gas	N/A	3.54%	39
14	Future on Natural Gas	N/A	3.45%	38
15	Future on Natural Gas	N/A	3.37%	39
16	Future on Natural Gas	N/A	3.30%	38

UNL Currency Exposure

UNL is exclusively exposed to USD.

USD
100.0%

UNL Coupon Exposure

UNL's largest coupon exposure is 2-4 at 90.9%, followed by 4-6 at 0.0%.

2-4
90.9%

UNL Maturity Exposure

UNL's largest maturity exposure is 0-1 at 60.8%, followed by 1-3 at 39.2%.

0-1
60.8%
1-3
39.2%

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This page (NYSEARCA:UNL) was last updated on 5/30/2026 by MarketBeat.com Staff.

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