United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of July 17, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
75.00%	BRENT CRUDE FUTR Sep26	COU6		5553
39.19%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	255650000
25.02%	BRENT CRUDE FUTR Oct26	COV6		1891
23.33%	US DOLLARS	US DOLLARS		152218522.34
20.70%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	135050000
6.13%	BNY CASH RESERVE	USD		40020473.77

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