United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
50.38
+0.72 (1.45%)
At close: Jul 31, 2026, 4:00 PM EDT
52.16
+1.78 (3.53%)
After-hours: Jul 31, 2026, 8:00 PM EDT
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CODEC4 | Brent Crude Future Oct 26 | 49.63% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 21.32% |
| 3 | n/a | Cash | 14.94% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 11.50% |
| 5 | n/a | Bny Cash Reserve | 2.61% |
As of Jul 30, 2026