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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$30.36 +0.29 (+0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$30.38 +0.02 (+0.07%)
As of 04:42 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 Nov 25N/A50.61%1,575
2Morgan Stanley Liq Govt Inst 8302N/A23.80%50,000,000
3Drey Inst Pref Gov Mm Inst 6546N/A11.90%25,000,000
4CashN/A8.67%18,202,889
5Bny Cash ReserveN/A5.02%10,548,673

Currency Exposure

  • USD
    198.3%

Coupon Exposure

  • 4-6
    82.2%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 9/15/2025 by MarketBeat.com Staff
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