United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
42.68
-1.20 (-2.73%)
Jun 22, 2026, 11:46 AM EDT - Market open
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COV6 | Brent Crude Future Aug 26 | 23.70% |
| 2 | CO6 | Brent Crude Future Sept 26 | 23.70% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 21.99% |
| 4 | n/a | Cash | 17.84% |
| 5 | n/a | Morgan Stanley Liq Govt Inst 8302 | 12.58% |
| 6 | n/a | Bny Cash Reserve | 0.19% |
As of Jun 18, 2026