Free Trial

United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$29.28 +0.08 (+0.27%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$29.71 +0.43 (+1.47%)
As of 08:03 AM 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 Dec 25N/A50.81%1,499
2Morgan Stanley Liq Govt Inst 8302N/A24.48%50,000,000
3Drey Inst Pref Gov Mm Inst 6546N/A12.24%25,000,000
4CashN/A9.37%19,127,080
5Bny Cash ReserveN/A3.10%6,320,298

Currency Exposure

  • USD
    204.1%

Coupon Exposure

  • 4-6
    77.5%
  • 2-4
    7.0%

Maturity Exposure

  • 0-1
    100.0%

Related Companies and Tools


This page (NYSEARCA:BNO) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners