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United States 12 Month Natural Gas Fund, LP UNL

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Price alert · UNL

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5.32 USD +0.16 (+3.19%)

Nov 9, 2026, 11:58 AM EST

5.26 Day range 5.33
5.13 52-week range 9.11
YTD
-27.93%
1 year
-34.98%

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
82.50%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 30.25%
  2. US DOLLARS 13.67%
  3. MORGAN STANLEY LIQ GOVT INST 8302 10.57%
  4. NATURAL GAS FUTR Jan27 4.44%
  5. NATURAL GAS FUTR Nov27 4.27%
  6. NATURAL GAS FUTR Feb27 3.97%
  7. NATURAL GAS FUTR Dec26 3.95%
  8. NATURAL GAS FUTR Oct27 3.88%
  9. NATURAL GAS FUTR Sep27 3.78%
  10. NATURAL GAS FUTR Aug27 3.71%
  11. NATURAL GAS FUTR Jul27 3.69%
  12. NATURAL GAS FUTR Jun27 3.38%
  13. NATURAL GAS FUTR Mar27 3.17%
  14. NATURAL GAS FUTR APR27 3.11%
  15. NATURAL GAS FUTR May27 3.10%
  16. BNY CASH RESERVE 1.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.37%
  • United States 40.63%

Updated 2026-11-09