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.SymbolName WeightShares
1COJUN4Brent Crude Future Apr 2651.46%2,334
2n/aBny Cash Reserve22.99%71,734,305
3n/aMorgan Stanley Liq Govt Inst 830210.49%32,750,000
4n/aDrey Inst Pref Gov Mm Inst 65469.61%30,000,000
5n/aCash5.45%16,994,294
As of Feb 9, 2026