United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of September 4, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
98.73%	BRENT CRUDE FUTR Nov26	COX6		6690
38.72%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	252650000
22.92%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	149550000
15.32%	US DOLLARS	US DOLLARS		99968192.38
6.06%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	40000000
4.21%	BNY CASH RESERVE	USD		27486085.85
3.03%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	20000000
2.29%	TREASURY BILL 0 10/22/2026	912797UL9	US912797UL95	15000000

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