United States Brent Oil Fund, LP
BNO
#1512
ETF rank
$0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.53
Share price
3.53%
Change (1 day)
112.83%
Change (1 year)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of November 3, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerISINShares Held
93.62%
BRENT CRUDE FUTR Jan27COF77902
38.56%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000337150000
26.71%
MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C7074233550000
11.18%
US DOLLARSUS DOLLARS97762865.17
5.03%
TREASURY BILL 0 11/5/2026912797UM7US912797UM7844000000
5.03%
TREASURY BILL 0 11/12/2026912797UY1US912797UY1744000000
4.58%
BNY CASH RESERVEUSD40015579.19
4.57%
TREASURY BILL 0 11/19/2026912797UZ8US912797UZ8140000000
4.55%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ3140000000
2.28%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1620000000