United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of April 29, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
97.42%	BRENT CRUDE FUTR Jul26	CON6		7961
38.23%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	345000000
23.02%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	207750000
10.51%	BNY CASH RESERVE	USD		94848519.73
10.44%	US DOLLARS	US DOLLARS		94218301.65

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