BNO
United States Brent Oil Fund LP
1W: +9.8%
1M: +21.0%
3M: +24.9%
YTD: +117.2%
1Y: +101.7%
3Y: +97.1%
5Y: +222.8%
$61.37
-1.76 (-2.79%)
Weekly Expected Move ±5.7%
$54
$58
$61
$65
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings8
Top 10 Wt179.2%
Volume1,984,401
Avg Volume2,593,617
Beta2.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-02
Sector Allocation
Other
179.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRENT CRUDE FUTR Nov26 | — | 91.04% | $600.4M | 5,932 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 38.31% | $252.7M | 252,650,000 |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 22.68% | $149.6M | 149,550,000 |
| 4 | US DOLLARS | — | 12.54% | $82.7M | 82,692,363 |
| 5 | TREASURY BILL 0 12/31/2026 | — | 6.00% | $39.5M | 40,000,000 |
| 6 | BNY CASH RESERVE | — | 3.33% | $22.0M | 21,965,675 |
| 7 | TREASURY BILL 0 12/24/2026 | — | 3.00% | $19.8M | 20,000,000 |
| 8 | TREASURY BILL 0 10/22/2026 | — | 2.27% | $14.9M | 15,000,000 |
Recent Holding Changes
No recent changes