United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of July 21, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
74.97%	BRENT CRUDE FUTR Oct26	COV6		5522
40.90%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	266650000
25.00%	BRENT CRUDE FUTR Sep26	COU6		1791
22.48%	US DOLLARS	US DOLLARS		146555876.71
22.09%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	144050000
6.57%	BNY CASH RESERVE	USD		42806539.31

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