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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$30.10 -0.41 (-1.33%)
As of 02:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Sept 25N/A48.65%1,601
2Morgan Stanley Liq Govt Inst 8302N/A21.86%50,000,000
3CashN/A13.85%31,674,882
4Bny Cash ReserveN/A9.09%20,793,493
5Drey Inst Pref Gov Mm Inst 6546N/A6.56%15,000,000

Currency Exposure

  • USD
    199.4%

Coupon Exposure

  • 4-6
    82.5%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 8/5/2025 by MarketBeat.com Staff
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