United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
29.43
+0.22 (0.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
BNO Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO26 | Brent Crude Future Feb 26 | 49.51% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 16.73% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 15.33% |
| 4 | n/a | Bny Cash Reserve | 10.15% |
| 5 | n/a | Cash | 8.28% |
As of Dec 3, 2025