United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
30.16
+0.32 (1.07%)
At close: Aug 21, 2025, 4:00 PM
30.11
-0.05 (-0.17%)
After-hours: Aug 21, 2025, 4:00 PM EDT
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Brent Crude Future Nov 25 | 24.79% |
| 2 | n/a | Brent Crude Future Oct 25 | 24.72% |
| 3 | n/a | Morgan Stanley Liq Govt Inst 8302 | 24.12% |
| 4 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 12.06% |
| 5 | n/a | Cash | 10.71% |
| 6 | n/a | Bny Cash Reserve | 3.60% |
As of Aug 18, 2025