UNL
United States 12 Month Natural Gas Fund, LP
1W: +0.7%
1M: -7.4%
3M: -7.1%
YTD: -16.4%
1Y: -27.1%
3Y: -46.7%
5Y: -41.6%
$5.94
-0.07 (-1.19%)
Weekly Expected Move ±2.4%
$6
$6
$6
$6
$6
Key Statistics
AUM$8M
Holdings16
Top 10 Wt171.1%
Volume33,312
Avg Volume72,113
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-01-04
Sector Allocation
Other
212.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 60.49% | $10.0M | 10,025,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 27.15% | $4.5M | 4,500,000 |
| 3 | US DOLLARS | — | 20.47% | $3.4M | 3,392,531 |
| 4 | NATURAL GAS FUTR Jan27 | — | 11.18% | $1.9M | 43 |
| 5 | NATURAL GAS FUTR Dec26 | — | 9.99% | $1.7M | 43 |
| 6 | NATURAL GAS FUTR Feb27 | — | 9.89% | $1.6M | 42 |
| 7 | NATURAL GAS FUTR Aug27 | — | 8.25% | $1.4M | 42 |
| 8 | NATURAL GAS FUTR Jul27 | — | 8.08% | $1.3M | 42 |
| 9 | NATURAL GAS FUTR Nov26 | — | 7.93% | $1.3M | 42 |
| 10 | NATURAL GAS FUTR Mar27 | — | 7.69% | $1.3M | 42 |
Recent Holding Changes
No recent changes