United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of February 17, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
51.57%	BRENT CRUDE FUTR May26	COK6		1202
51.52%	BRENT CRUDE FUTR APR26	COJ6		1191
48.48%	BNY CASH RESERVE	USD		75562845.48
21.01%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	32750000
19.25%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	30000000
9.10%	US DOLLARS	US DOLLARS		14189819.47

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