United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
29.72
+0.39 (1.33%)
At close: Nov 18, 2025, 4:00 PM EST
29.72
0.00 (0.00%)
After-hours: Nov 18, 2025, 8:00 PM EST
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO85 | Brent Crude Future Jan 26 | 51.17% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 17.50% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 16.03% |
| 4 | n/a | Bny Cash Reserve | 8.39% |
| 5 | n/a | Cash | 6.90% |
As of Nov 14, 2025