United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of June 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
103.94%	BRENT CRUDE FUTR Aug26	COQ6		8728
44.31%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	353400000
34.73%	US DOLLARS	US DOLLARS		276964303.57
26.07%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	207900000
5.10%	BNY CASH RESERVE	USD		40712314.69

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