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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO85 | Brent Crude Future Jan 26 | 51.54% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 14.77% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 13.31% |
| 4 | n/a | Bny Cash Reserve | 12.76% |
| 5 | n/a | Cash | 7.61% |
As of Oct 24, 2025