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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$30.39 -0.56 (-1.81%)
As of 02:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Aug 25N/A26.20%665
2Brent Crude Future Sept 25N/A26.17%678
3Morgan Stanley Liq Govt Inst 8302N/A20.55%40,000,000
4Bny Cash ReserveN/A16.01%31,166,773
5CashN/A8.49%16,533,413
6Drey Inst Pref Gov Mm Inst 6546N/A2.57%5,000,000

Currency Exposure

  • USD
    204.4%

Coupon Exposure

  • 4-6
    77.9%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 7/14/2025 by MarketBeat.com Staff
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