United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of October 14, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.01%	BRENT CRUDE FUTR Dec26	COZ6		6963
27.58%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	203650000
13.55%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	100050000
12.56%	US DOLLARS	US DOLLARS		92713736.3
6.29%	BNY CASH RESERVE	USD		46432371.62
5.95%	TREASURY BILL 0 11/5/2026	912797UM7	US912797UM78	44000000
5.94%	TREASURY BILL 0 11/12/2026	912797UY1	US912797UY17	44000000
5.40%	TREASURY BILL 0 11/19/2026	912797UZ8	US912797UZ81	40000000
5.37%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	40000000
4.06%	TREASURY BILL 0 10/27/2026	912797VN4	US912797VN43	30000000
2.71%	TREASURY BILL 0 10/22/2026	912797UL9	US912797UL95	20000000
2.69%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	20000000
1.35%	TREASURY BILL 0 10/29/2026	912797SK4	US912797SK41	10000000

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