United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
99.98%	BRENT CRUDE FUTR Feb26	COG6		1546
33.80%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	32750000
30.96%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	30000000
20.50%	BNY CASH RESERVE	USD		19861519.03
16.72%	US DOLLARS	US DOLLARS		16200775.56

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