United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	CODEC3	Brent Crude Future Oct 25	51.26%	1,624
2	n/a	Morgan Stanley Liq Govt Inst 8302	22.02%	50,000,000
3	n/a	Drey Inst Pref Gov Mm Inst 6546	11.01%	25,000,000
4	n/a	Cash	10.30%	23,385,840
5	n/a	Bny Cash Reserve	5.41%	12,296,729

As of Jul 29, 2025