UNL ETF

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Showing top 20 of 16 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DSVXXDSVXX24.66%--••••••••••••••••••••••
2MVRXXMVRXX12.33%--••••••••••••••••••••••
3NGSNGS5.38%--••••••••••••••••••••••
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UNL ETF All Holdings

UNL holdings total 16 positions. The top 10 holdings account for 42.4% of the fund, led by DSVXX at 24.7%, MVRXX at 12.3%, NGS at 5.4%.

UNL portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Unknown at 42.4%.

UNL sector allocation provides a detailed breakdown. UNL overlap tool shows how holdings compare to other funds in your portfolio.

UNL ETF Holdings

3 of 16 holdings

  • 1

    DSVXX

    DSVXXUnknown
    24.66%
  • 2

    MVRXX

    MVRXXUnknown
    12.33%
  • 3

    NGS

    NGSUnknown
    5.38%