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United States 12 Month Natural Gas Fund, LP UNL

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Price alert · UNL

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5.42 USD +0.05 (+0.93%)

At closeNov 10, 2026, 4:00 PM EST

5.36 -0.06 -1.11%

After hours · Nov 10, 4:00 PM ET

5.35 Day range 5.42
5.13 52-week range 9.11
YTD
-26.56%
1 year
-34.06%

United States 12 Month Natural Gas Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.65%
Assets under management
$14.51M
NAV
5.18
Holdings
1
Inception
2009-11-18
Top 10 weight
82.98%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 29.77%
  2. US DOLLARS 14.23%
  3. MORGAN STANLEY LIQ GOVT INST 8302 10.40%
  4. NATURAL GAS FUTR Jan27 4.59%
  5. NATURAL GAS FUTR Nov27 4.28%
  6. NATURAL GAS FUTR Dec26 4.17%
  7. NATURAL GAS FUTR Feb27 4.11%
  8. NATURAL GAS FUTR Oct27 3.90%
  9. NATURAL GAS FUTR Sep27 3.80%
  10. NATURAL GAS FUTR Aug27 3.73%
  11. NATURAL GAS FUTR Jul27 3.71%
  12. NATURAL GAS FUTR Jun27 3.43%
  13. NATURAL GAS FUTR Mar27 3.27%
  14. NATURAL GAS FUTR APR27 3.19%
  15. NATURAL GAS FUTR May27 3.17%
  16. BNY CASH RESERVE 0.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.37%
  • United States 40.63%

Updated 2026-11-09