United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of June 2, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
103.48%	BRENT CRUDE FUTR Aug26	COQ6		9032
44.33%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	371450000
32.57%	US DOLLARS	US DOLLARS		272941592.14
26.97%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	225950000
4.78%	BNY CASH RESERVE	USD		40013941.42

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