United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of June 9, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
102.39%	BRENT CRUDE FUTR Aug26	COQ6		9477
47.39%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	401100000
31.12%	US DOLLARS	US DOLLARS		263428383.85
30.20%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	255600000
4.73%	BNY CASH RESERVE	USD		40015665.28

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