BNO

United States Brent Oil Fund LP

BNO | AMEX

Price Alert

$71.39

+$0.63 (+0.89%)

At close: Oct 30, 2026, 4:00 PM ET

$69.21

-$2.18 (-3.05%)

Pre-market: Nov 2, 2026, 7:39 AM ET

Total Holdings

Top 10 Holdings

94.50%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	BRENT CRUDE FUTR Nov26	-	-	3.6K	26.05%
-	BRENT CRUDE FUTR Dec26	-	-	3.77K	26.05%
-	DREY INST PREF GOV MM INST 6546	-	-	222.65M	15.38%
-	MORGAN STANLEY LIQ GOVT INST 8302	-	-	119.55M	8.26%
-	US DOLLARS	-	-	58.36M	4.03%
-	BNY CASH RESERVE	-	-	46.17M	3.19%
-	TREASURY BILL 0 11/5/2026	-	-	44M	3.03%
-	TREASURY BILL 0 11/12/2026	-	-	44M	3.02%
-	TREASURY BILL 0 11/19/2026	-	-	40M	2.75%
-	TREASURY BILL 0 12/31/2026	-	-	40M	2.73%
-	TREASURY BILL 0 10/27/2026	-	-	30M	2.06%
-	TREASURY BILL 0 10/22/2026	-	-	20M	1.38%
-	TREASURY BILL 0 12/24/2026	-	-	20M	1.37%
-	TREASURY BILL 0 10/29/2026	-	-	10M	0.69%