United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of August 10, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.01%	BRENT CRUDE FUTR Oct26	COV6		7231
42.02%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	266500000
32.04%	US DOLLARS	US DOLLARS		203189644.88
22.66%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	143700000
3.71%	BNY CASH RESERVE	USD		23518818.34

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