Fund Essentials - as of Mar 31, 2026

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

Performance

YTD-8.22%
1 Year-24.25%
3 Year-14.72%
5 Year-5.05%
10 Year-3.63%

Asset Allocation

Stocks: 35.35%
Cash: 53.08%
Other: 11.57%

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Government Cash Manage24.66%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class12.33%
-Us Dollars8.58%
-Bny Cash Reserve7.51%
NGSNatural Gas Services Group Inc5.38%
Top 10 Concentration: 70.03%Report Date: Mar 31, 2026
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Peer Comparison

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UNL ETF Overview

UNL ETF (United States 12 Month Natural Gas Fund) is managed by USCF Investments with $17.6M in net assets. UNL expense ratio is 1.65%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2009-11-18.

UNL performance shows a YTD return of -8.22%. The 1-year return is -24.25% and the 5-year return is -5.05%.

UNL top holdings include Dreyfus Government Cash Manage (24.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (12.3%), Us Dollars (8.6%), Bny Cash Reserve (7.5%), Natural Gas Services Group Inc (5.4%). View all UNL holdings, sector breakdown, or dividend history.

UNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. UNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
-8.22%
1 Year
-24.25%
3 Year
-14.72%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown24.66%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials12.33%
3-Us DollarsOther8.58%
4-Bny Cash ReserveOther7.51%
5NGSNatural Gas Services Group IncEnergy5.38%
6-Dubai Dof Sukuk Ltd 0.0276 09/09/2030Other4.87%
7-Natural Gas Futr Sep26Other3.57%
8-Natural Gas Futr May26Other3.13%