BNO – United States Brent Oil – ETF Stock Quote

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Portfolio Holdings BNO

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Brent Crude Future Jan 27	50.83	906M	—
Drey Inst Pref Gov Mm Inst 6546	17.77	317M	Corporate
Morgan Stanley Liq Govt Inst 8302	11.96	213M	Cash and Equivalents
Cash	6.10	109M	Cash and Equivalents
United States Treasury Bills 0%	2.47	44M	Government
United States Treasury Bills 0%	2.47	44M	Government
Bny Cash Reserve	2.25	40M	Cash and Equivalents
United States Treasury Bills 0%	2.24	40M	Government
United States Treasury Bills 0%	2.23	40M	Government
United States Treasury Bills 0%	1.12	20M	Government

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United States

United States Brent Oil Fund, LP BNO

Morningstar’s Analysis BNO

Portfolio Holdings BNO

Brent Crude Future Jan 27

Drey Inst Pref Gov Mm Inst 6546

Morgan Stanley Liq Govt Inst 8302

Cash

United States Treasury Bills 0%

United States Treasury Bills 0%

Bny Cash Reserve

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

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