United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of April 30, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
97.68%	BRENT CRUDE FUTR Jul26	CON6		7777
39.25%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	345000000
23.64%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	207750000
12.70%	BNY CASH RESERVE	USD		111595029.21
6.56%	US DOLLARS	US DOLLARS		57660682.9

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