United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
29.08
-0.62 (-2.09%)
Oct 28, 2025, 4:00 PM EDT - Market closed

BNO Holdings List

No.SymbolName WeightShares
1CO85Brent Crude Future Jan 2651.54%1,485
2n/aMorgan Stanley Liq Govt Inst 830214.77%27,750,000
3n/aDrey Inst Pref Gov Mm Inst 654613.31%25,000,000
4n/aBny Cash Reserve12.76%23,973,537
5n/aCash7.61%14,300,928
As of Oct 24, 2025