United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
52.49
+1.90 (3.76%)
At close: Jun 1, 2026, 4:00 PM EDT
52.55
+0.06 (0.11%)
After-hours: Jun 1, 2026, 6:54 PM EDT
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COV6 | Brent Crude Future Aug 26 | 47.01% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 22.15% |
| 3 | n/a | Cash | 14.71% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 13.67% |
| 5 | n/a | Bny Cash Reserve | 2.46% |
As of May 28, 2026