United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
27.21
-0.33 (-1.20%)
May 27, 2025, 2:22 PM - Market open
BNO Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO20 | Brent Crude Future Aug 25 | 49.85% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 22.65% |
| 3 | n/a | Bny Cash Reserve | 13.24% |
| 4 | n/a | Cash | 11.42% |
| 5 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 2.83% |
As of May 23, 2025