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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$29.82 +0.53 (+1.81%)
Closing price 04:10 PM Eastern
Extended Trading
$29.79 -0.03 (-0.10%)
As of 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future Sept 25N/A48.65%1,601
2Morgan Stanley Liq Govt Inst 8302N/A21.86%50,000,000
3CashN/A13.85%31,674,882
4Bny Cash ReserveN/A9.09%20,793,493
5Drey Inst Pref Gov Mm Inst 6546N/A6.56%15,000,000

Currency Exposure

  • USD
    204.0%

Coupon Exposure

  • 4-6
    81.3%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 8/14/2025 by MarketBeat.com Staff
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