United States Brent Oil Fund, LP (BNO)

United States Brent Oil Fund, LP - Holdings

Etf holdings as of September 18, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
75.02%	BRENT CRUDE FUTR Dec26	COZ6		5654
29.75%	DREY INST PREF GOV MM INST 6546	DSVXX	US26200X1000	222650000
25.00%	BRENT CRUDE FUTR Nov26	COX6		1801
15.98%	MORGAN STANLEY LIQ GOVT INST 8302	MVRXX	US61747C7074	119550000
12.34%	US DOLLARS	US DOLLARS		92318080.34
5.85%	TREASURY BILL 0 11/5/2026	912797UM7	US912797UM78	44000000
5.85%	TREASURY BILL 0 11/12/2026	912797UY1	US912797UY17	44000000
5.33%	BNY CASH RESERVE	USD		39890128.26
5.31%	TREASURY BILL 0 11/19/2026	912797UZ8	US912797UZ81	40000000
5.29%	TREASURY BILL 0 12/31/2026	912797VJ3	US912797VJ31	40000000
3.99%	TREASURY BILL 0 10/27/2026	912797VN4	US912797VN43	30000000
2.66%	TREASURY BILL 0 10/22/2026	912797UL9	US912797UL95	20000000
2.65%	TREASURY BILL 0 12/24/2026	912797TC1	US912797TC16	20000000
1.33%	TREASURY BILL 0 10/29/2026	912797SK4	US912797SK41	10000000

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