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

$6.53 -0.17 (-2.54%)

As of 05/5/2026 04:10 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	23.46%	8,000,000
2	Morgan Stanley Liq Govt Inst 8302	N/A	11.73%	4,000,000
3	Cash	N/A	10.61%	3,619,143
4	Bny Cash Reserve	N/A	7.36%	2,511,217
5	Natural Gas Futr Jan27	N/A	5.33%	39
6	Natural Gas Futr Dec26	N/A	4.82%	39
7	Natural Gas Futr Feb27	N/A	4.80%	39
8	Natural Gas Futr Nov26	N/A	3.99%	39
9	Natural Gas Futr Mar27	N/A	3.74%	39
10	Natural Gas Futr Oct26	N/A	3.63%	39
11	Natural Gas Futr Aug26	N/A	3.56%	39
12	Natural Gas Futr Sep26	N/A	3.55%	39
13	Natural Gas Futr Jul26	N/A	3.48%	39
14	Natural Gas Futr May27	N/A	3.42%	39
15	Natural Gas Futr Apr27	N/A	3.35%	38
16	Natural Gas Futr Jun26	N/A	3.16%	39

UNL Currency Exposure

UNL is exclusively exposed to USD.

USD
100.0%

UNL Coupon Exposure

UNL's largest coupon exposure is 2-4 at 93.0%, followed by 4-6 at 0.0%.

2-4
93.0%

UNL Maturity Exposure

UNL's largest maturity exposure is 0-1 at 67.6%, followed by 1-3 at 32.5%.

0-1
67.6%
1-3
32.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:UNL) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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