United States Brent Oil Fund (BNO) Holdings List

$48.72 -3.86 (-7.34%)

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 Sept 26, Drey Inst Pref Gov Mm Inst 6546, and Brent Crude Future Oct 26. The top 6 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 6 BNO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Brent Crude Future Sept 26	N/A	39.31%	5,553
2	Drey Inst Pref Gov Mm Inst 6546	N/A	21.16%	266,650,000
3	Brent Crude Future Oct 26	N/A	13.07%	1,891
4	Cash	N/A	11.85%	149,336,889
5	Morgan Stanley Liq Govt Inst 8302	N/A	11.43%	144,050,000
6	Bny Cash Reserve	N/A	3.18%	40,056,539

BNO Currency Exposure

BNO is exclusively exposed to USD.

USD
100.0%

BNO Coupon Exposure

BNO's largest coupon exposure is 2-4 at 75.3%, followed by 4-6 at 0.0%.

2-4
75.3%

BNO Maturity Exposure

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

0-1
100.0%

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This page (NYSEARCA:BNO) was last updated on 7/27/2026 by MarketBeat.com Staff.

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United States Brent Oil Fund (BNO) Holdings List