United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
75.01%	BRENT CRUDE FUTR APR26	COJ6		1733
47.84%	BNY CASH RESERVE	USD		74879245.31
24.99%	BRENT CRUDE FUTR May26	COK6		583
20.92%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	32750000
19.17%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	30000000
8.02%	US DOLLARS	US DOLLARS		12547491.39

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