United States 12 Month Natural Gas Fund LP (UNL)

NYSEARCA: UNL · IEX Real-Time Price · USD

7.69

+0.14 (1.85%)

At close: Jul 19, 2024, 4:00 PM

7.79

+0.10 (1.30%)

After-hours: Jul 20, 2024, 12:58 PM EDT

UNL Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Liq Govt Inst 8302	31.50%	11,000,000
2	n/a	Bny Cash Reserve	11.80%	4,119,373
3	n/a	Cash	8.49%	2,965,824
4	n/a	Henry Hub Natural Gas Future Dec 25	4.91%	47
5	n/a	Henry Hub Natural Gas Jan25	4.71%	47
6	n/a	Henry Hub Natural Gas Nov24	4.52%	47
7	n/a	Henry Hub Natural Gas June25	4.47%	47
8	n/a	Henry Hub Natural Gas May25	4.21%	47
9	n/a	Henry Hub Natural Gas Feb25	4.19%	47
10	n/a	Henry Hub Natural Gas Apr25	3.97%	47
11	n/a	Henry Hub Natural Gas Mar25	3.92%	47
12	n/a	Henry Hub Natural Gas Oct24	3.83%	47
13	n/a	Henry Hub Natural Gas Sept24	3.28%	47
14	n/a	Henry Hub Natural Gas Aug24	3.14%	47
15	n/a	Henry Hub Natural Gas July24	3.07%	46

As of Jun 30, 2024