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United States Brent Oil Fund (BNO) Holdings List

United States Brent Oil Fund logo
$64.86 -0.20 (-0.31%)
As of 10/15/2026 04:10 PM Eastern
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What stocks does BNO hold?

The United States Brent Oil Fund (BNO) has 17 holdings, with Brent Crude Future Dec 26, Drey Inst Pref Gov Mm Inst 6546, and Cash among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Dec 26N/A50.79%6,557
2Drey Inst Pref Gov Mm Inst 6546N/A14.44%190,650,000
3CashN/A8.70%114,901,620
4Morgan Stanley Liq Govt Inst 8302N/A6.59%87,050,000
5United States Treasury Bills 0%N/A3.32%44,000,000
6United States Treasury Bills 0%N/A3.32%44,000,000
7United States Treasury Bills 0%N/A3.01%40,000,000
8United States Treasury Bills 0%N/A3.00%40,000,000
9United States Treasury Bills 0%N/A2.27%30,000,000
10United States Treasury Bills 0%N/A1.51%20,000,000
11United States Treasury Bills 0%N/A1.50%20,000,000
12Bny Cash ReserveN/A0.78%10,283,693
13United States Treasury Bills 0%N/A0.76%10,000,000

BNO Geographic Exposure

BNO's largest geographic exposure is United States at 33.5%.

  • United States
    33.5%

BNO Currency Exposure

BNO is exclusively exposed to USD.

  • USD
    100.0%

BNO Coupon Exposure

BNO's largest coupon exposure is 2-4 at 47.4%, followed by 4-6 at 0.0%.

  • 2-4
    47.4%

BNO Maturity Exposure

BNO's largest maturity exposure is 0-1 at 133.5%.

  • 0-1
    100.0%

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MarketBeat tracks United States Brent Oil Fund holdings and portfolio composition, last updated on 10/5/2026.
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