United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO85	Brent Crude Future Jan 26	51.54%	1,485
2	n/a	Morgan Stanley Liq Govt Inst 8302	14.77%	27,750,000
3	n/a	Drey Inst Pref Gov Mm Inst 6546	13.31%	25,000,000
4	n/a	Bny Cash Reserve	12.76%	23,973,537
5	n/a	Cash	7.61%	14,300,928