United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
61.37
-1.76 (-2.79%)
At close: Sep 11, 2026, 4:00 PM EDT
61.05
-0.32 (-0.52%)
After-hours: Sep 11, 2026, 8:00 PM EDT
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO8 | Brent Crude Future Nov 26 | 49.78% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 20.12% |
| 3 | n/a | Morgan Stanley Liq Govt Inst 8302 | 11.69% |
| 4 | n/a | Cash | 11.55% |
| 5 | B.0 12.31.26 | United States Treasury Bills 0% | 3.22% |
| 6 | n/a | Bny Cash Reserve | 2.02% |
| 7 | B.0 12.24.26 | United States Treasury Bills 0% | 1.61% |
As of Aug 28, 2026