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United States Brent Oil Fund, LP (BNO): ETV

ETV traded on ARCX under symbol BNO. Quoted in usd.

United States Brent Oil Fund LP logo

United States Brent Oil Fund LP

-0.50%$62.22
ARCX:BNOCommodities
AUM $733.32M·YTD --·Yield --
United States Brent Oil Fund LP logoARCX:BNO$62.22-0.50%

Top Holdings

BRENT CRUDE FUTR Jan27
Other
47.70%
DREY INST PREF GOV MM INST 6546
Other
16.20%
US DOLLARS
Other
14.61%
MORGAN STANLEY LIQ GOVT INST 8302
Treasury
9.36%
TREASURY BILL 0 11/12/2026
Treasury
2.91%
TREASURY BILL 0 11/19/2026
Treasury
2.64%
TREASURY BILL 0 12/31/2026
Treasury
2.63%
BNY CASH RESERVE
Cash
2.62%
TREASURY BILL 0 12/24/2026
Treasury
1.32%

Institutional Holders

Sector Breakdown

BNO sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

BNO country weights
CountryWeight
Other64.93%
United States35.07%