United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Oct 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CO82	Brent Crude Future Dec 25	49.00%	1,500
2	n/a	Morgan Stanley Liq Govt Inst 8302	25.31%	50,000,000
3	n/a	Drey Inst Pref Gov Mm Inst 6546	12.66%	25,000,000
4	n/a	Cash	9.62%	19,001,474
5	n/a	Bny Cash Reserve	3.41%	6,730,285