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United States 12 Month Natural Gas Fund, LP (UNL): ETV

ETV traded on ARCX under symbol UNL. Quoted in usd.

United States 12 Month Natural Gas Fund LP logo

United States 12 Month Natural Gas Fund LP

+0.09%$5.15
ARCX:UNLCommodities
AUM $14.51M·YTD --·Yield --
United States 12 Month Natural Gas Fund LP logoARCX:UNL$5.15+0.09%

Top Holdings

82.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

DREY INST PREF GOV MM INST 6546
Other
30.25%
US DOLLARS
Other
13.67%
MORGAN STANLEY LIQ GOVT INST 8302
Treasury
10.57%
NATURAL GAS FUTR Jan27
Other
4.44%
NATURAL GAS FUTR Nov27
Other
4.27%
NATURAL GAS FUTR Feb27
Other
3.97%
NATURAL GAS FUTR Dec26
Other
3.95%
NATURAL GAS FUTR Oct27
Other
3.88%
NATURAL GAS FUTR Sep27
Other
3.78%
NATURAL GAS FUTR Aug27
Other
3.71%
NATURAL GAS FUTR Jul27
Other
3.69%
NATURAL GAS FUTR Jun27
Other
3.38%
NATURAL GAS FUTR Mar27
Other
3.17%
NATURAL GAS FUTR APR27
Other
3.11%
NATURAL GAS FUTR May27
Other
3.10%
BNY CASH RESERVE
Cash
1.05%

Institutional Holders

Sector Breakdown

UNL sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

UNL country weights
CountryWeight
Other59.37%
United States40.63%