United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of May 5, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.64%	BRENT CRUDE FUTR Jul26	CON6		8360
46.67%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	426000000
31.53%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	287750000
5.58%	BNY CASH RESERVE	USD		50943248.51
0.07%	US DOLLARS	US DOLLARS		659588.9

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