United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
59.59
+0.84 (1.43%)
Nov 12, 2026, 12:03 PM EST - Market open
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Brent Crude Future Jan 27 | 46.63% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 16.82% |
| 3 | n/a | Cash | 14.22% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 9.72% |
| 5 | B.0 11.12.26 | United States Treasury Bills 0% | 3.02% |
| 6 | B.0 11.19.26 | United States Treasury Bills 0% | 2.74% |
| 7 | n/a | Bny Cash Reserve | 2.74% |
| 8 | B.0 12.31.26 | United States Treasury Bills 0% | 2.73% |
| 9 | XIB.0 12.24.26 | United States Treasury Bills 0% | 1.37% |
As of Nov 10, 2026