UNL ETF

$5.98
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Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Government Cash Manage24.66%8,000,000$8.00M-UnknownUnknown
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class12.33%4,000,000$4.00M-FinancialsCapital Markets
3-Us Dollars8.58%2,782,731$2.78MProProPro
4-Bny Cash Reserve7.51%2,434,676$2.43MProProPro
5NGSNatural Gas Services Group, Inc5.38%36$1.74MProProPro
6-Dubai Dof Sukuk Ltd 0.0276 09/09/20304.87%36$1.58MProProPro
7-Natural Gas Futr Sep263.57%36$1.16MProProPro
8-Natural Gas Futr May263.13%36$1.01MProProPro

UNL ETF All Holdings

UNL holdings total 16 positions. The top 10 holdings account for 70.0% of the fund, led by Dreyfus Government Cash Manage at 24.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 12.3%, Us Dollars at 8.6%.

UNL portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Other at 27.7%.

UNL sector allocation provides a detailed breakdown. UNL overlap tool shows how holdings compare to other funds in your portfolio.

UNL ETF Holdings

8 of 16 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    24.66%
  • 2

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    12.33%
  • 3

    Us Dollars

    Other
    8.58%
  • 4

    Bny Cash Reserve

    Other
    7.51%
  • 5

    Natural Gas Services Group, Inc

    NGSEnergy
    5.38%
  • 6

    Dubai Dof Sukuk Ltd 0.0276 09/09/2030

    Other
    4.87%
  • 7

    Natural Gas Futr Sep26

    Other
    3.57%
  • 8

    Natural Gas Futr May26

    Other
    3.13%