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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$26.83 -0.77 (-2.79%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$26.86 +0.04 (+0.13%)
As of 04/7/2025 05:52 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 4 BNO Holdings

RankCompanyCurrent PriceWeightShares Held
1Brent Crude Future June 25N/A50.94%1,311
2Morgan Stanley Liq Govt Inst 8302N/A26.49%50,000,000
3CashN/A16.37%30,898,631
4Bny Cash ReserveN/A6.20%11,694,296

Currency Exposure

  • USD
    207.9%

Coupon Exposure

  • 4-6
    73.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 4/8/2025 by MarketBeat.com Staff
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