United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
42.15
-0.02 (-0.05%)
At close: Jul 10, 2026, 4:00 PM EDT
42.25
+0.10 (0.24%)
After-hours: Jul 10, 2026, 8:00 PM EDT
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO6 | Brent Crude Future Sept 26 | 49.76% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 22.02% |
| 3 | n/a | Cash | 16.62% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 11.51% |
| 5 | n/a | Bny Cash Reserve | 0.09% |
As of Jul 8, 2026