UNL ETF

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Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 70.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Government Cash Manage24.66%8,000,000$8.00M••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class12.33%4,000,000$4.00M••••••••••••••••••••••
3-Us Dollars8.58%2,782,731$2.78M••••••••••••••••••••••
4-Bny Cash Reserve7.51%2,434,676$2.43M••••••••••••••••••••••
5NGSNatural Gas Services Group Inc5.38%36$1.74M••••••••••••••••••••••
6-Dubai Dof Sukuk Ltd 0.0276 09/09/20304.87%36$1.58M••••••••••••••••••••••
7-Natural Gas Futr Sep263.57%36$1.16M••••••••••••••••••••••
8-Natural Gas Futr May263.13%36$1.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureInfrastructureEnergy SecurityEnergy Transition

UNL ETF Top Holdings

UNL holdings top 10 positions. The top 10 holdings account for 70.0% of the fund, led by Dreyfus Government Cash Manage at 24.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 12.3%, Us Dollars at 8.6%.

UNL portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Other at 27.7%.

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

Showing 10 of 16 holdingsTop 10 Weight: 70.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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