United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Oct 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	COH7	Brent Crude Future Jan 27	37.85%	6,038
2	n/a	Drey Inst Pref Gov Mm Inst 6546	15.40%	258,100,000
3	CO9	Brent Crude Future Dec 26	12.62%	1,944
4	n/a	Morgan Stanley Liq Govt Inst 8302	9.22%	154,500,000
5	n/a	Cash	7.77%	130,265,198
6	CMBR.0 11.05.26	United States Treasury Bills 0%	2.62%	44,000,000
7	B.0 11.12.26	United States Treasury Bills 0%	2.62%	44,000,000
8	n/a	Bny Cash Reserve	2.39%	40,096,954
9	B.0 11.19.26	United States Treasury Bills 0%	2.38%	40,000,000
10	B.0 12.31.26	United States Treasury Bills 0%	2.37%	40,000,000
11	B.0 10.27.26	United States Treasury Bills 0%	1.79%	30,000,000
12	B.0 10.22.26	United States Treasury Bills 0%	1.19%	20,000,000
13	B.0 12.24.26	United States Treasury Bills 0%	1.19%	20,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	0.60%	10,000,000

Data Source: Finnhub Last updated: Oct 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

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