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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$30.43 -0.91 (-2.90%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.43 +0.00 (+0.01%)
As of 02/21/2025 04:55 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 Apr 25N/A49.27%1,332
2Morgan Stanley Liq Govt Inst 8302N/A31.55%65,000,000
3CashN/A18.22%37,536,093
4Bny Cash ReserveN/A0.97%1,989,722

Currency Exposure

  • USD
    201.9%

Coupon Exposure

  • 4-6
    63.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 2/22/2025 by MarketBeat.com Staff
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