United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of July 24, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
100.02%	BRENT CRUDE FUTR Oct26	COV6		7595
43.08%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	299900000
25.44%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	177100000
20.82%	US DOLLARS	US DOLLARS		144921244.74
6.76%	BNY CASH RESERVE	USD		47074860.71

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