United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
28.32
-0.20 (-0.70%)
Dec 31, 2025, 4:00 PM EST - Market closed
BNO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COK6 | Brent Crude Future Mar 26 | 50.86% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 16.65% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 15.25% |
| 4 | n/a | Bny Cash Reserve | 11.73% |
| 5 | n/a | Cash | 5.51% |
As of Dec 29, 2025