United States Brent Oil Fund LP (BNO)

BNO Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO82	Brent Crude Future Dec 25	50.58%	1,499
2	n/a	Morgan Stanley Liq Govt Inst 8302	24.60%	50,000,000
3	n/a	Drey Inst Pref Gov Mm Inst 6546	12.30%	25,000,000
4	n/a	Cash	10.15%	20,627,080
5	n/a	Bny Cash Reserve	2.37%	4,820,298

As of Sep 25, 2025