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United States Brent Oil Fund (BNO) Holdings

United States Brent Oil Fund logo
$27.40 -0.50 (-1.79%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$27.56 +0.16 (+0.59%)
As of 04:00 AM 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 June 25N/A37.09%923
2Morgan Stanley Liq Govt Inst 8302N/A23.65%40,000,000
3CashN/A20.43%34,549,414
4Brent Crude Future July 25N/A12.32%311
5Bny Cash ReserveN/A6.52%11,029,207

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    63.3%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:BNO) was last updated on 4/29/2025 by MarketBeat.com Staff
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