BNO ETF

BNO ETF
$60.57
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Fund Essentials - as of Sep 2, 2026

Net Assets
$650M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 2, 2010
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+77.55%
1 Year+57.46%
3 Year+20.06%
5 Year+20.72%
10 Year+14.59%

Asset Allocation

Bonds: 4.31%
Cash: 34.45%
Other: 61.25%
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Top Holdings

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TickerNameWeight
-Brent Crude Future Nov 2651.75%
DSVXXDreyfus Government Cash Manage19.84%
-Morgan Stanley Liq Govt Inst 830211.74%
-Cash11.14%
-Treasury Bill 12/31/20263.10%
Top 10 Concentration: 99.98%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNO ETF Overview

BNO ETF (United States Brent Oil Fund, LP) is managed by USCF Investments with $649.5M in net assets. BNO expense ratio is 1.15%, holding 5 positions across various sectors. Inception date: 2010-06-02.

BNO performance shows a YTD return of 77.55%. The 1-year return is 57.46% and the 5-year return is 20.72%.

BNO top holdings include Brent Crude Future Nov 26 (51.8%), Dreyfus Government Cash Manage (19.8%), Morgan Stanley Liq Govt Inst 8302 (11.7%), Cash (11.1%), Treasury Bill 12/31/2026 (3.1%). Go to all BNO holdings, BNO sectors, or BNO dividends.

BNO can be compared against other funds. Use BNO overlap to find shared positions, or BNO vs another fund for a side-by-side view. BNO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.27%
YTD
+77.55%
1 Year
+57.46%
3 Year
+20.06%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Future Nov 26Other51.75%
2DSVXXDreyfus Government Cash ManageUnknown19.84%
3-Morgan Stanley Liq Govt Inst 8302Other11.74%
4-CashOther11.14%
5-Treasury Bill 12/31/2026Other3.10%
6-Treasury Bill Dec 24, 2026Other1.55%
7-Bny Cash ReserveOther0.86%