United States Brent Oil Fund (BNO) Holdings List

$59.65 -2.19 (-3.54%)

As of 09/25/2026 04:10 PM Eastern

What stocks does BNO hold?

The United States Brent Oil Fund (BNO) top stock holdings include Brent Crude Future Dec 26, Drey Inst Pref Gov Mm Inst 6546, and Morgan Stanley Liq Govt Inst 8302. The top 13 BNO holdings ordered by weight make up 99.99% of the total fund. BNO is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the Global region. This page includes a complete BNO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 BNO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Brent Crude Future Dec 26	N/A	49.06%	7,318
2	Drey Inst Pref Gov Mm Inst 6546	N/A	15.64%	222,650,000
3	Morgan Stanley Liq Govt Inst 8302	N/A	8.40%	119,550,000
4	Cash	N/A	6.78%	96,495,482
5	United States Treasury Bills 0%	N/A	3.08%	44,000,000
6	United States Treasury Bills 0%	N/A	3.07%	44,000,000
7	Bny Cash Reserve	N/A	2.80%	39,884,309
8	United States Treasury Bills 0%	N/A	2.79%	40,000,000
9	United States Treasury Bills 0%	N/A	2.78%	40,000,000
10	United States Treasury Bills 0%	N/A	2.10%	30,000,000
11	United States Treasury Bills 0%	N/A	1.40%	20,000,000
12	United States Treasury Bills 0%	N/A	1.39%	20,000,000
13	United States Treasury Bills 0%	N/A	0.70%	10,000,000

BNO Geographic Exposure

BNO's largest geographic exposure is United States at 36.0%.

United States
36.0%

BNO Currency Exposure

BNO is exclusively exposed to USD.

USD
100.0%

BNO Coupon Exposure

BNO's largest coupon exposure is 2-4 at 46.0%, followed by 4-6 at 0.0%.

2-4
46.0%

BNO Maturity Exposure

BNO's largest maturity exposure is 0-1 at 136.0%.

0-1
100.0%

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MarketBeat tracks United States Brent Oil Fund holdings and portfolio composition, last updated on 9/24/2026.

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United States Brent Oil Fund (BNO) Holdings List