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United States 12 Month Natural Gas Fund, LP UNL

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Price alert · UNL

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5.20 USD -0.01 (-0.26%)

Nov 5, 2026, 11:45 AM EST

5.15 Day range 5.21
5.14 52-week range 9.11
YTD
-29.54%
1 year
-35.96%

United States 12 Month Natural Gas Fund, LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.65%
Assets under management
$14.65M
NAV
5.23
Holdings
1
Inception
2009-11-18
Top 10 weight
83.08%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 30.11%
  2. US DOLLARS 14.39%
  3. MORGAN STANLEY LIQ GOVT INST 8302 10.52%
  4. NATURAL GAS FUTR Jan27 4.40%
  5. NATURAL GAS FUTR Nov27 4.33%
  6. NATURAL GAS FUTR Feb27 3.95%
  7. NATURAL GAS FUTR Oct27 3.93%
  8. NATURAL GAS FUTR Dec26 3.88%
  9. NATURAL GAS FUTR Sep27 3.82%
  10. NATURAL GAS FUTR Aug27 3.76%
  11. NATURAL GAS FUTR Jul27 3.74%
  12. NATURAL GAS FUTR Jun27 3.42%
  13. NATURAL GAS FUTR Mar27 3.20%
  14. NATURAL GAS FUTR APR27 3.14%
  15. NATURAL GAS FUTR May27 3.14%
  16. BNY CASH RESERVE 0.28%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.32%
  • United States 40.68%

Updated 2026-11-05