United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
30.41
+0.63 (2.12%)
At close: Jan 21, 2026, 4:00 PM EST
30.40
-0.01 (-0.03%)
After-hours: Jan 21, 2026, 8:00 PM EST
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COK6 | Brent Crude Future Mar 26 | 38.70% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 14.71% |
| 3 | n/a | Bny Cash Reserve | 13.66% |
| 4 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 13.48% |
| 5 | COJUN4 | Brent Crude Future Apr 26 | 12.89% |
| 6 | n/a | Cash | 6.57% |
As of Jan 16, 2026