United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
29.11
-0.20 (-0.68%)
At close: Jun 27, 2025, 4:00 PM
29.11
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
BNO Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO81 | Brent Crude Future Sept 25 | 47.37% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 19.97% |
| 3 | n/a | Cash | 16.68% |
| 4 | n/a | Bny Cash Reserve | 13.48% |
| 5 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 2.50% |
As of Jun 25, 2025