United States Brent Oil Fund, LP
BNO
#2282
ETF rank
HK$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$227.39
Share price
0.72%
Change (1 day)
0.52%
Change (1 year)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 5

Full holdings list

Weight %NameTickerISINShares Held
99.98%BRENT CRUDE FUTR Feb26COG61546
33.80%MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C707432750000
30.96%DREY INST PREF GOV MM INST 6546DSVXXUS26200X100030000000
20.50%BNY CASH RESERVEUSD19861519.03
16.72%US DOLLARSUS DOLLARS16200775.56