United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
103.87%	BRENT CRUDE FUTR APR26	COJ6		1908
32.84%	BNY CASH RESERVE	USD		41971980.61
25.62%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	32750000
23.47%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	30000000
9.93%	US DOLLARS	US DOLLARS		12695889.34

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