United States Brent Oil Fund LP (BNO)
NYSEARCA: BNO · Real-Time Price · USD
27.48
+0.44 (1.63%)
At close: May 12, 2025, 4:00 PM
27.58
+0.10 (0.36%)
After-hours: May 12, 2025, 4:38 PM EDT
BNO Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO19 | Brent Crude Future July 25 | 48.87% |
| 2 | n/a | Morgan Stanley Liq Govt Inst 8302 | 24.07% |
| 3 | n/a | Cash | 13.45% |
| 4 | n/a | Bny Cash Reserve | 10.60% |
| 5 | n/a | Drey Inst Pref Gov Mm Inst 6546 | 3.01% |
As of May 8, 2025