United States Brent Oil Fund, LP
BNO
#1631
ETF Rang
€0.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,37 €
Aktienkurs
-2.11%
Veränderung (1 Tag)
98.47%
Veränderung (1 Jahr)

United States Brent Oil Fund, LP - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
75.02%
BRENT CRUDE FUTR Dec26COZ65654
29.75%
DREY INST PREF GOV MM INST 6546DSVXXUS26200X1000222650000
25.00%
BRENT CRUDE FUTR Nov26COX61801
15.98%
MORGAN STANLEY LIQ GOVT INST 8302MVRXXUS61747C7074119550000
12.34%
US DOLLARSUS DOLLARS92318080.34
5.85%
TREASURY BILL 0 11/5/2026912797UM7US912797UM7844000000
5.85%
TREASURY BILL 0 11/12/2026912797UY1US912797UY1744000000
5.33%
BNY CASH RESERVEUSD39890128.26
5.31%
TREASURY BILL 0 11/19/2026912797UZ8US912797UZ8140000000
5.29%
TREASURY BILL 0 12/31/2026912797VJ3US912797VJ3140000000
3.99%
TREASURY BILL 0 10/27/2026912797VN4US912797VN4330000000
2.66%
TREASURY BILL 0 10/22/2026912797UL9US912797UL9520000000
2.65%
TREASURY BILL 0 12/24/2026912797TC1US912797TC1620000000
1.33%
TREASURY BILL 0 10/29/2026912797SK4US912797SK4110000000