United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
53.80
+0.31 (0.58%)
Aug 21, 2026, 4:00 PM EDT - Market closed
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CODEC4 | Brent Crude Future Oct 26 | 50.11% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 18.42% |
| 3 | n/a | Cash | 13.37% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 10.74% |
| 5 | n/a | Bny Cash Reserve | 2.95% |
| 6 | B.0 12.31.26 | United States Treasury Bills 0% | 2.95% |
| 7 | B.0 12.24.26 | United States Treasury Bills 0% | 1.47% |
As of Aug 14, 2026