United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
28.40
-0.53 (-1.82%)
At close: Dec 11, 2025, 4:00 PM EST
28.43
+0.03 (0.11%)
After-hours: Dec 11, 2025, 4:18 PM EST
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO26 | Brent Crude Future Feb 26 | 49.24% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 16.34% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 14.97% |
| 4 | n/a | Bny Cash Reserve | 11.47% |
| 5 | n/a | Cash | 7.97% |
As of Dec 9, 2025