United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Oct 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	CO9	Brent Crude Future Dec 26	49.30%	6,679
2	n/a	Drey Inst Pref Gov Mm Inst 6546	14.63%	190,650,000
3	n/a	Cash	7.83%	101,962,738
4	n/a	Morgan Stanley Liq Govt Inst 8302	6.68%	87,050,000
5	B.0 11.05.26	United States Treasury Bills 0%	3.36%	44,000,000
6	B.0 11.12.26	United States Treasury Bills 0%	3.36%	44,000,000
7	B.0 11.19.26	United States Treasury Bills 0%	3.05%	40,000,000
8	B.0 12.31.26	United States Treasury Bills 0%	3.04%	40,000,000
9	n/a	Bny Cash Reserve	2.62%	34,111,509
10	B.0 10.27.26	United States Treasury Bills 0%	2.30%	30,000,000
11	B.0 10.22.26	United States Treasury Bills 0%	1.53%	20,000,000
12	B.0 12.24.26	United States Treasury Bills 0%	1.52%	20,000,000
13	B.0 10.29.26	United States Treasury Bills 0%	0.77%	10,000,000

Data Source: Finnhub Last updated: Oct 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 2, 2026

Data Sources Report a data error