UNL

$7.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 18, 2009
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year-0.16%
3 Year-0.43%
5 Year-0.15%
10 Year-0.20%

Asset Allocation

Cash: 51.20%
Other: 48.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst18.07%
-Bny Cash Reserve14.29%
DSVXXDrey Inst Pref Gov Mm Inst 654613.56%
-Us Dollars5.29%
-Natural Gas Futr Jan264.47%
Top 10 Concentration: 77.10%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.89%
YTD
-15.63%
1 Year
-15.63%
3 Year
-42.51%

Top 10 Holdings (77.1% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials18.07%
2-Bny Cash ReserveOther14.29%
3DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown13.56%
4-Us DollarsOther5.29%
5-Natural Gas Futr Jan26Other4.47%
6-Natural Gas Futr Oct26Other4.32%
7-Natural Gas Futr Aug26Other4.31%
8-Natural Gas Futr Feb26Other4.27%
9-Natural Gas Futr Sep26Other4.27%
10-Natural Gas Futr Jul26Other4.25%