United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
40.31
-1.57 (-3.75%)
At close: Jun 26, 2026, 4:00 PM EDT
40.85
+0.54 (1.34%)
After-hours: Jun 26, 2026, 8:00 PM EDT
BNO Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO6 | Brent Crude Future Sept 26 | 48.42% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 24.35% |
| 3 | n/a | Cash | 14.12% |
| 4 | n/a | Morgan Stanley Liq Govt Inst 8302 | 12.94% |
| 5 | n/a | Bny Cash Reserve | 0.17% |
As of Jun 24, 2026