BNO
United States Brent Oil Fund LP
1W: +2.7%
1M: +17.8%
3M: +40.5%
YTD: +150.6%
1Y: +143.5%
3Y: +129.7%
5Y: +216.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$271M
Holdings10
Top 10 Wt193.7%
Volume1,494,194
Avg Volume1,817,031
Beta2.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-02
Sector Allocation
Other
193.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRENT CRUDE FUTR Jan27 | — | 100.01% | $924.3M | 8,279 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 34.26% | $316.6M | 316,650,000 |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 23.05% | $213.1M | 213,050,000 |
| 4 | US DOLLARS | — | 11.76% | $108.7M | 108,723,803 |
| 5 | TREASURY BILL 0 11/5/2026 | — | 4.76% | $44.0M | 44,000,000 |
| 6 | TREASURY BILL 0 11/12/2026 | — | 4.75% | $43.9M | 44,000,000 |
| 7 | BNY CASH RESERVE | — | 4.34% | $40.1M | 40,093,978 |
| 8 | TREASURY BILL 0 11/19/2026 | — | 4.32% | $39.9M | 40,000,000 |
| 9 | TREASURY BILL 0 12/31/2026 | — | 4.30% | $39.7M | 40,000,000 |
| 10 | TREASURY BILL 0 12/24/2026 | — | 2.15% | $19.9M | 20,000,000 |
Recent Holding Changes
No recent changes