United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
55.03
+1.47 (2.74%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BNO Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COU6 | Brent Crude Future July 26 | 52.19% |
| 2 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 22.09% |
| 3 | n/a | Morgan Stanley Liq Govt Inst 8302 | 13.30% |
| 4 | n/a | Cash | 9.52% |
| 5 | n/a | Bny Cash Reserve | 2.89% |
As of Apr 24, 2026