BNO ETF

BNO ETF
$51.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$665M
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+20.05%
5 Year+20.70%
10 Year+14.61%

Asset Allocation

Cash: 50.92%
Other: 49.08%
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Top Holdings

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TickerNameWeight
-Brent Crude Futr Oct2649.08%
DSVXXDreyfus Government Cash Manage23.55%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class14.20%
-Us Dollars8.67%
-Trs Smartgroup Corp Ltd4.50%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $664.5M in net assets. BNO expense ratio is 1.15%, holding 5 positions across sectors including Financials. 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 20.70%.

BNO top holdings include Brent Crude Futr Oct26 (49.1%), Dreyfus Government Cash Manage (23.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (14.2%), Us Dollars (8.7%), Trs Smartgroup Corp Ltd (4.5%). 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
+20.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Futr Oct26Other49.08%
2DSVXXDreyfus Government Cash ManageUnknown23.55%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials14.20%
4-Us DollarsOther8.67%
5-Trs Smartgroup Corp LtdOther4.50%