United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of July 8, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.02%	BRENT CRUDE FUTR Sep26	COU6		7318
44.25%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	252600000
33.40%	US DOLLARS	US DOLLARS		190682673.73
23.14%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	132100000
0.18%	BNY CASH RESERVE	USD		1032905.29

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