United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
32.74
-0.02 (-0.06%)
Jun 18, 2025, 4:00 PM - Market closed
BNO Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO20 | Brent Crude Future Aug 25 | 40.05% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 21.00% |
| 3 | n/a | Bny Cash Reserve | 15.93% |
| 4 | CO81 | Brent Crude Future Sept 25 | 13.33% |
| 5 | n/a | Cash | 7.07% |
| 6 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 2.62% |
As of Jun 17, 2025