United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
32.90
+0.31 (0.95%)
Feb 11, 2026, 4:00 PM EST - Market closed
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COJUN4 | Brent Crude Future Apr 26 | 51.46% |
| 2 | n/a | Bny Cash Reserve | 22.99% |
| 3 | n/a | Morgan Stanley Liq Govt Inst 8302 | 10.49% |
| 4 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 9.61% |
| 5 | n/a | Cash | 5.45% |
As of Feb 9, 2026