United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of April 24, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.34%	BRENT CRUDE FUTR Jul26	CON6		8250
42.33%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	345000000
25.49%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	207750000
18.25%	US DOLLARS	US DOLLARS		148736278.69
5.53%	BNY CASH RESERVE	USD		45070144.61

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