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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$30.65 +0.39 (+1.29%)
Closing price 08/25/2025 04:10 PM Eastern
Extended Trading
$30.65 +0.00 (+0.00%)
As of 08/25/2025 04:13 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 Oct 25N/A49.10%1,559
2Morgan Stanley Liq Govt Inst 8302N/A23.91%50,000,000
3Drey Inst Pref Gov Mm Inst 6546N/A11.96%25,000,000
4CashN/A11.46%23,953,294
5Bny Cash ReserveN/A3.57%7,469,662

Currency Exposure

  • USD
    197.8%

Coupon Exposure

  • 4-6
    79.4%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 8/26/2025 by MarketBeat.com Staff
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