United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of March 26, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
102.26%	BRENT CRUDE FUTR JUN26	COM6		7903
40.64%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	320000000
29.82%	BNY CASH RESERVE	USD		234841895.64
23.21%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	182750000
7.60%	US DOLLARS	US DOLLARS		59867799.19

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