Free Trial

United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$27.54 +0.31 (+1.14%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$28.26 +0.72 (+2.62%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future July 25N/A48.87%1,292
2Morgan Stanley Liq Govt Inst 8302N/A24.07%40,000,000
3CashN/A13.45%22,343,688
4Bny Cash ReserveN/A10.60%17,616,657
5Drey Inst Pref Gov Mm Inst 6546N/A3.01%5,000,000

Currency Exposure

  • USD
    200.7%

Coupon Exposure

  • 4-6
    77.7%

Maturity Exposure

  • 0-1
    100.0%

Related Companies and Tools


This page (NYSEARCA:BNO) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners