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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$31.86 +2.02 (+6.77%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$32.36 +0.50 (+1.57%)
As of 06/13/2025 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 Aug 25N/A49.52%1,307
2Morgan Stanley Liq Govt Inst 8302N/A23.93%40,000,000
3Bny Cash ReserveN/A12.06%20,167,764
4CashN/A11.50%19,221,132
5Drey Inst Pref Gov Mm Inst 6546N/A2.99%5,000,000

Currency Exposure

  • USD
    187.1%

Coupon Exposure

  • 4-6
    72.9%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 6/16/2025 by MarketBeat.com Staff
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