Definitive Guide To UNL Holdings

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UNL - United States 12 Month Natural Gas Fund Holdings

UNL Tracks This Index: Natural gas futures
Description: The underlying assets of the fund consist of natural gas futures contracts.

Issuer: US Commodity Funds
Expense Ratio: 0.75%
ETFdb Category: Oil & Gas
ETF Home Page: UNL
Inception: 2009-11-18

Data as of 2012-05-03

UNL Top Ten Holdings

Morgan Stanley Inst Liquidity Gov Inst: 9.56%
Future Contract On Natural Gas Futr Feb13: 4.32%
Future Contract On Natural Gas Futr Apr13: 4.28%
Future Contract On Natural Gas Futr Jan13: 4.26%
Future Contract On Natural Gas Futr Mar13: 4.25%
Future Contract On Natural Gas Futr Dec12: 4.11%
Fidelity Instl MM Fds Government I: 3.69%
Future Contract On Natural Gas Futr Nov12: 3.64%
Future Contract On Natural Gas Futr Oct12: 3.32%
Future Contract On Natural Gas Futr Sep12: 3.22%

% Assets In Top 10: 44.64%
Total Holdings: 17

UNL Asset Allocation

Asset	Percentage
U.S. Stocks	4.25%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	56.73%
Other	39.02%

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