United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of June 10, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
99.72%	BRENT CRUDE FUTR Aug26	COQ6		9450
44.52%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	392800000
34.01%	US DOLLARS	US DOLLARS		300100535.42
28.03%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	247300000
4.54%	BNY CASH RESERVE	USD		40096394.15

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