BNO
United States Brent Oil Fund LP
1W: +5.8%
1M: +13.2%
3M: +58.0%
YTD: +123.4%
1Y: +112.0%
3Y: +92.5%
5Y: +210.1%
$63.10
+0.15 (+0.24%)
Weekly Expected Move ±6.4%
$55
$59
$63
$67
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$241M
Holdings13
Top 10 Wt192.7%
Volume2,137,510
Avg Volume2,271,153
Beta2.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-02
Sector Allocation
Other
200.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRENT CRUDE FUTR Dec26 | — | 99.54% | $642.8M | 6,557 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 29.52% | $190.7M | 190,650,000 |
| 3 | US DOLLARS | — | 16.21% | $104.7M | 104,688,978 |
| 4 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 13.48% | $87.0M | 87,050,000 |
| 5 | TREASURY BILL 0 11/5/2026 | — | 6.79% | $43.8M | 44,000,000 |
| 6 | TREASURY BILL 0 11/12/2026 | — | 6.78% | $43.8M | 44,000,000 |
| 7 | TREASURY BILL 0 11/19/2026 | — | 6.16% | $39.8M | 40,000,000 |
| 8 | TREASURY BILL 0 12/31/2026 | — | 6.14% | $39.6M | 40,000,000 |
| 9 | TREASURY BILL 0 10/27/2026 | — | 4.63% | $29.9M | 30,000,000 |
| 10 | BNY CASH RESERVE | — | 3.43% | $22.1M | 22,124,323 |
Recent Holding Changes
No recent changes