United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
34.81
+1.00 (2.96%)
Feb 27, 2026, 4:00 PM EST - Market closed
BNO Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Brent Crude Future May 26 | 50.60% |
| 2 | n/a | Bny Cash Reserve | 18.72% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 17.82% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 8.34% |
| 5 | n/a | Cash | 4.52% |
As of Feb 26, 2026