Daily Holdings
as of 02/03/2012, subject to change
|
| Natural Gas Futures and Other Natural Gas Interests |
|---|
| NYM Nat.Gas Future NG MAR12 | 52 | $2.499 | $1,299,480.00 |
| NYM Nat.Gas Future NG APR12 | 52 | $2.677 | $1,392,040.00 |
| NYM Nat.Gas Future NG JAN13 | 52 | $3.64 | $1,892,800.00 |
| NYM Nat.Gas Future NG MAY12 | 52 | $2.789 | $1,450,280.00 |
| NYM Nat.Gas Future NG JUN12 | 52 | $2.879 | $1,497,080.00 |
| NYM Nat.Gas Future NG DEC12 | 52 | $3.507 | $1,823,640.00 |
| NYM Nat.Gas Future NG AUG12 | 52 | $2.988 | $1,553,760.00 |
| NYM Nat.Gas Future NG JUL12 | 52 | $2.954 | $1,536,080.00 |
| NYM Nat.Gas Future NG OCT12 | 52 | $3.048 | $1,584,960.00 |
| NYM Nat.Gas Future NG NOV12 | 52 | $3.211 | $1,669,720.00 |
| NYM Nat.Gas Future NG SEP12 | 53 | $3.002 | $1,591,060.00 |
| NYM Nat.Gas Future NG FEB13 | 52 | $3.645 | $1,895,400.00 |
| US Treasurys |
|---|
| WI US T BILL ZCP 6/21/12 | 1,760,000 | $99.99 | $1,759,797.60 |
| Cash |
|---|
| US DOLLARS | 26,462,499 | $1.00 | $26,462,498.87 |
| UNL |
as of 02/03/2012 |
| NAV | $19.18 |
| 4PM Bid/Ask Midpoint | $19.20 |
| Last Trade Price | $19.29 |
| Units Outstanding | 1,000,000 |
| Total Net Assets | $19,181,168.19 |
| Estimated Yield on Cash Holdings1 | 0.02% |
| Estimated Management Expenses2 | 0.75% |
| Total Expense Ratio | 0.92% |
For a copy of the Prospectus contact: ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, Colorado 80203 or call 800.920.0259 or click here
.
UNL is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
Commodities and futures generally are volatile and are not suitable for all investors. UNL is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in UNL. Funds that focus on a single sector generally experience greater volatility.
1 Represents the estimated annualized yield of the portfolio's cash holdings based on the current daily accrual rate. Actual rates are subject to change daily and may vary. Yield does not include interest earned on Treasury holdings.
2 Estimated annual management fee which is equal to 0.65% of its average net assets. This figure does not include the impact of commissions incurred in the trading of natural gas futures contracts or other holdings.
For further discussion of these and additional risks associated with an investment in UNL units, click here.
Investing in UNL subjects you to the risks of the natural gas industry. These risks could result in large fluctuations in the price of UNL's units. An investor could lose all or substantially all of his/her investment.
The price of units may not accurately track the spot price of natural gas and you may not be able to effectively use UNL as a way to hedge the risk of losses in your natural gas-related transactions or as a way to indirectly invest in natural gas.
Investors buy and sell units in the secondary market (i.e., not directly from UNL). Only "authorized purchasers" may trade directly with UNL, in minimum blocks of 100,000 units.
The United States 12 Month Natural Gas Fund is distributed by ALPS Distributors, Inc.
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2009-2012 | United States 12 Month Natural Gas Fund | All rights reserved.
