United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Brent Crude Future Nov 25	50.42%	1,553
2	n/a	Morgan Stanley Liq Govt Inst 8302	24.23%	50,000,000
3	n/a	Drey Inst Pref Gov Mm Inst 6546	12.12%	25,000,000
4	n/a	Cash	8.11%	16,726,566
5	n/a	Bny Cash Reserve	5.12%	10,555,276