UNL

ETF Holdings

17 Holdings • $35.11M
Updated: Sep 12, 26
SymbolNamePriceChange%SharesWeightValue
--DREY INST PREF GOV MM INST 6546----9.88M28.13%$9.88M
--US DOLLARS----3.69M10.52%$3.69M
--MORGAN STANLEY LIQ GOVT INST 8302----3.45M9.83%$3.45M
--NATURAL GAS FUTR Jan27----444.88%$1.71M
--NATURAL GAS FUTR Feb27----434.35%$1.53M
--NATURAL GAS FUTR Dec26----434.25%$1.49M
--NATURAL GAS FUTR Sep27----444.02%$1.41M
--NATURAL GAS FUTR Aug27----433.94%$1.39M
--NATURAL GAS FUTR Jul27----443.94%$1.38M
--NATURAL GAS FUTR Nov26----443.74%$1.31M
--NATURAL GAS FUTR Jun27----433.59%$1.26M
--NATURAL GAS FUTR Mar27----433.54%$1.24M
--NATURAL GAS FUTR OCT26----433.47%$1.22M
--NATURAL GAS FUTR May27----433.40%$1.19M
--NATURAL GAS FUTR APR27----433.38%$1.19M
--TREASURY BILL 0 10/8/2026----1.00M2.84%$997.66K
--BNY CASH RESERVE----770.64K2.19%$770.64K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.