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United States 12 Month Natural Gas Fund, LP (UNL) ETF Holdings & Analysis

ETFOther

$5.94+0.17%
1-year price historyRange $5.79 – $8.91
52-week range$5.94
$5.78$9.11

What UNL does

United States 12 Month Natural Gas Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It uses market neutral strategy to create its portfolio. It uses futures contracts to invest in natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels. The fund seeks to track the daily changes in the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX, consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months. United States 12 Month Natural Gas Fund, LP was formed on June 27, 2007 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$7.79M
Holdings
10
52-week high
$9.11
52-week low
$5.78

Top holdings

Top 1077%
HoldingWeight
DREY INST PREF GOV MM INST 654628.04%
US DOLLARS9.91%
MORGAN STANLEY LIQ GOVT INST 83029.80%
NATURAL GAS FUTR Jan274.89%
NATURAL GAS FUTR Feb274.36%
NATURAL GAS FUTR Dec264.27%
NATURAL GAS FUTR Sep274.00%
NATURAL GAS FUTR Aug273.93%
NATURAL GAS FUTR Jul273.92%
NATURAL GAS FUTR Nov263.79%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how UNL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UNL track?
UNL is the United States 12 Month Natural Gas Fund, LP, a Other ETF.
What is the expense ratio of UNL?
Expense ratio data for UNL is shown on the page when available from our data provider.
What are the largest holdings in UNL?
Top holdings include DREY INST PREF GOV MM INST 6546, US DOLLARS, MORGAN STANLEY LIQ GOVT INST 8302, NATURAL GAS FUTR Jan27, NATURAL GAS FUTR Feb27.
How can PortView analyze UNL overlap with other ETFs?
PortView computes the holdings overlap between UNL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.