United States Brent Oil Fund (BNO) Holdings List

$58.18 -1.95 (-3.24%)

As of 04:10 PM Eastern

What stocks does BNO hold?

The United States Brent Oil Fund (BNO) top stock holdings include Brent Crude Future July 26, Drey Inst Pref Gov Mm Inst 6546, and Morgan Stanley Liq Govt Inst 8302. The top 5 BNO holdings ordered by weight make up 100.00% 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 5 BNO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Brent Crude Future July 26	N/A	54.90%	7,961
2	Drey Inst Pref Gov Mm Inst 6546	N/A	21.55%	345,000,000
3	Morgan Stanley Liq Govt Inst 8302	N/A	12.98%	207,750,000
4	Bny Cash Reserve	N/A	6.97%	111,595,029
5	Cash	N/A	3.60%	57,660,683

BNO Currency Exposure

BNO is exclusively exposed to USD.

USD
100.0%

BNO Coupon Exposure

BNO's largest coupon exposure is 2-4 at 84.0%, followed by 4-6 at 0.0%.

2-4
84.0%

BNO Maturity Exposure

BNO's largest maturity exposure is 0-1 at 100.0%.

0-1
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:BNO) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

United States Brent Oil Fund (BNO) Holdings List