United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of August 28, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
99.18%	BRENT CRUDE FUTR Nov26	COX6		6862
40.41%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	246300000
23.49%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	143200000
23.20%	US DOLLARS	US DOLLARS		141410440.52
6.48%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	40000000
4.06%	BNY CASH RESERVE	USD		24740195.45
3.24%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	20000000

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