BNO – United States Brent Oil – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BNO

Current Portfolio Date Jul 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Brent Crude Future Sept 26	39.31	495M	—
Drey Inst Pref Gov Mm Inst 6546	21.16	267M	Corporate
Brent Crude Future Oct 26	13.07	165M	—
Cash	11.85	149M	Cash and Equivalents
Morgan Stanley Liq Govt Inst 8302	11.43	144M	Cash and Equivalents
Bny Cash Reserve	3.18	40M	Cash and Equivalents

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United States

United States Brent Oil Fund, LP BNO

Morningstar’s Analysis BNO

Portfolio Holdings BNO

Brent Crude Future Sept 26

Drey Inst Pref Gov Mm Inst 6546

Brent Crude Future Oct 26

Cash

Morgan Stanley Liq Govt Inst 8302

Bny Cash Reserve

Sponsor Center

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