United States Brent Oil Fund, LP
BNO
#2480
ETF rank
HK$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$221.95
Share price
0.18%
Change (1 day)
-4.45%
Change (1 year)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 5

Full holdings list

Weight %NameTickerISINShares Held
99.99%BRENT CRUDE FUTR Mar26COH61627
32.73%MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C707432750000
29.99%DREY INST PREF GOV MM INST 6546DSVXXUS26200X100030000000
23.07%BNY CASH RESERVEUSD23078080.97
10.83%US DOLLARSUS DOLLARS10832614.38