UNL Holdings
United States 12 Month Natural Gas Fund, LP
1W: -4.0%
1M: -7.9%
3M: -11.3%
YTD: -25.6%
1Y: -32.5%
3Y: -51.3%
5Y: -61.3%
$5.34
-0.03 (-0.48%)
Weekly Expected Move ±3.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 221.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 Private | — | 66.08% | $9.9M | 9,875,000 | — | — | — |
| 2 | US DOLLARS Private | — | 26.54% | $4.0M | 3,965,589 | — | — | — |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 Bond | — | 23.09% | $3.5M | 3,450,000 | — | — | — |
| 4 | NATURAL GAS FUTR Jan27 Private | — | 9.85% | $1.5M | 42 | — | — | — |
| 5 | NATURAL GAS FUTR Nov27 Private | — | 9.71% | $1.5M | 43 | — | — | — |
| 6 | NATURAL GAS FUTR Feb27 Private | — | 8.91% | $1.3M | 42 | — | — | — |
| 7 | NATURAL GAS FUTR Oct27 Private | — | 8.78% | $1.3M | 43 | — | — | — |
| 8 | NATURAL GAS FUTR Dec26 Private | — | 8.78% | $1.3M | 43 | — | — | — |
| 9 | NATURAL GAS FUTR Sep27 Private | — | 8.53% | $1.3M | 43 | — | — | — |
| 10 | NATURAL GAS FUTR Aug27 Private | — | 8.36% | $1.2M | 42 | — | — | — |
| 11 | NATURAL GAS FUTR Jul27 Private | — | 8.32% | $1.2M | 43 | — | — | — |
| 12 | NATURAL GAS FUTR Jun27 Private | — | 7.63% | $1.1M | 43 | — | — | — |
| 13 | NATURAL GAS FUTR Mar27 Private | — | 7.20% | $1.1M | 43 | — | — | — |
| 14 | NATURAL GAS FUTR May27 Private | — | 7.01% | $1.0M | 42 | — | — | — |
| 15 | NATURAL GAS FUTR APR27 Private | — | 6.87% | $1.0M | 42 | — | — | — |
| 16 | BNY CASH RESERVE Cash | — | 5.33% | $796,318 | 796,318 | — | — | — |