United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
29.29
-0.16 (-0.54%)
Aug 13, 2025, 4:00 PM - Market closed
BNO Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CODEC3 | Brent Crude Future Oct 25 | 49.39% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 23.78% |
| 3 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 11.89% |
| 4 | n/a | Cash | 11.03% |
| 5 | n/a | Bny Cash Reserve | 3.91% |
As of Aug 11, 2025