Total Holdings
17
Positions in the fund
United States 12 Month Natural Gas Fund LP
UNLNYSEARCAMarygoldCommodity
$5.34Today:- (-)1Y −31.75%
As of Oct 23, 2026 close
- Assets (AUM)
- $15.71M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $5.52$9.11
- Volume (live)
- -
- Avg. volume (3M)
- 63.07K
UNL ETF Holdings: United States 12 Month Natural Gas Fund LP
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$15.71M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 17 UNL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 2.93% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About United States 12 Month Natural Gas Fund LP Holdings
What are the top holdings in UNL?
United States 12 Month Natural Gas Fund LP (UNL) holds 17 securities. The largest are United States Treasury Bills 0% (2.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UNL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UNL's holdings table to analyze concentration risk.
What is UNL's sector allocation?
The Sector Allocation chart shows how UNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UNL invest in?
UNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UNL ETF?
UNL's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.