BNO Holdings
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
ETF-Level Metrics
AUM$241M
Holdings—
Top 10 Wt—%
Beta2.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 200.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRENT CRUDE FUTR Dec26 Private | — | 99.54% | $642.8M | 6,557 | — | — | — |
| 2 | DREY INST PREF GOV MM INST 6546 Private | — | 29.52% | $190.7M | 190,650,000 | — | — | — |
| 3 | US DOLLARS Private | — | 16.21% | $104.7M | 104,688,978 | — | — | — |
| 4 | MORGAN STANLEY LIQ GOVT INST 8302 Bond | — | 13.48% | $87.0M | 87,050,000 | — | — | — |
| 5 | TREASURY BILL 0 11/5/2026 Bond | — | 6.79% | $43.8M | 44,000,000 | — | — | — |
| 6 | TREASURY BILL 0 11/12/2026 Bond | — | 6.78% | $43.8M | 44,000,000 | — | — | — |
| 7 | TREASURY BILL 0 11/19/2026 Bond | — | 6.16% | $39.8M | 40,000,000 | — | — | — |
| 8 | TREASURY BILL 0 12/31/2026 Bond | — | 6.14% | $39.6M | 40,000,000 | — | — | — |
| 9 | TREASURY BILL 0 10/27/2026 Bond | — | 4.63% | $29.9M | 30,000,000 | — | — | — |
| 10 | BNY CASH RESERVE Cash | — | 3.43% | $22.1M | 22,124,323 | — | — | — |
| 11 | TREASURY BILL 0 10/22/2026 Bond | — | 3.09% | $20.0M | 20,000,000 | — | — | — |
| 12 | TREASURY BILL 0 12/24/2026 Bond | — | 3.07% | $19.8M | 20,000,000 | — | — | — |
| 13 | TREASURY BILL 0 10/29/2026 Bond | — | 1.54% | $10.0M | 10,000,000 | — | — | — |