UNL ETF

UNL ETF
$5.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Nov 18, 2009
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-20.47%
1 Year-26.21%
3 Year-19.59%
5 Year-12.86%
10 Year-5.40%

Asset Allocation

Bonds: 2.84%
Cash: 40.79%
Other: 56.37%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage28.09%
-Cash10.51%
-Morgan Stanley Liq Govt Inst 83029.81%
-Future On Natural Gas % 12/29/20264.85%
-Future On Natural Gas % 01/27/20274.33%
Top 10 Concentration: 77.53%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNL ETF Overview

UNL ETF (United States 12 Month Natural Gas Fund) is managed by USCF Investments with $16.4M in net assets. UNL expense ratio is 1.65%, holding 17 positions across various sectors. Inception date: 2009-11-18.

UNL performance shows a YTD return of -20.47%. The 1-year return is -26.21% and the 5-year return is -12.86%.

UNL top holdings include Dreyfus Government Cash Manage (28.1%), Cash (10.5%), Morgan Stanley Liq Govt Inst 8302 (9.8%), Future On Natural Gas % 12/29/2026 (4.8%), Future On Natural Gas % 01/27/2027 (4.3%). Go to all UNL holdings, UNL sectors, or UNL dividends.

UNL can be compared against other funds. Use UNL overlap to find shared positions, or UNL vs another fund for a side-by-side view. UNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.01%
YTD
-20.47%
1 Year
-26.21%
3 Year
-19.59%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown28.09%
2-CashOther10.51%
3-Morgan Stanley Liq Govt Inst 8302Other9.81%
4-Future On Natural Gas % 12/29/2026Other4.85%
5-Future On Natural Gas % 01/27/2027Other4.33%
6-Future On Natural Gas % 11/25/2026Other4.25%
7-Future On Natural Gas % 08/27/2027Other4.01%
8-Future On Natural Gas % 07/28/2027Other3.94%
9-Future On Natural Gas % 06/28/2027Other3.93%
10-Future On Natural Gas % 10/28/2026Other3.81%