Go Pro
→ A letter from Shannon Stansberry (From Porter & Company) (Ad)tc pixel Free BNO Stock Alerts

United States Brent Oil Fund (BNO) Holdings List

United States Brent Oil Fund logo
$56.11 +0.21 (+0.38%)
As of 09/4/2026 04:10 PM Eastern
Compare

What stocks does BNO hold?

The United States Brent Oil Fund (BNO) top stock holdings include Brent Crude Future Nov 26, Drey Inst Pref Gov Mm Inst 6546, and Morgan Stanley Liq Govt Inst 8302. The top 7 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 7 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Nov 26N/A49.78%6,919
2Drey Inst Pref Gov Mm Inst 6546N/A20.12%246,300,000
3Morgan Stanley Liq Govt Inst 8302N/A11.69%143,200,000
4CashN/A11.55%141,410,441
5United States Treasury Bills 0%N/A3.22%40,000,000
6Bny Cash ReserveN/A2.02%24,740,195
7United States Treasury Bills 0%N/A1.61%20,000,000

BNO Geographic Exposure

BNO's largest geographic exposure is United States at 11.4%.

  • United States
    11.4%

BNO Currency Exposure

BNO is exclusively exposed to USD.

  • USD
    100.0%

BNO Coupon Exposure

BNO's largest coupon exposure is 2-4 at 65.9%, followed by 4-6 at 0.0%.

  • 2-4
    65.9%

BNO Maturity Exposure

BNO's largest maturity exposure is 0-1 at 111.4%.

  • 0-1
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks United States Brent Oil Fund holdings and portfolio composition, last updated on 8/31/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel