BNO ETF

$46.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$652M
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+42.88%
1 Year+38.24%
3 Year+16.60%
5 Year+16.00%
10 Year+10.50%

Asset Allocation

Cash: 52.32%
Other: 47.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brent Crude Futr Oct2649.08%
DSVXXDrey Inst Pref Gov Mm-M23.55%
MVRXXMsilf Government Port14.20%
-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
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BNO ETF Overview

BNO ETF (United States Brent Oil Fund, LP) is managed by USCF Investments with $652.2M in net assets. BNO expense ratio is 1.15%, holding 5 positions across sectors including Other, Unknown, Financials. Inception date: 2010-06-02.

BNO performance shows a YTD return of 42.88%. The 1-year return is 38.24% and the 5-year return is 16.00%.

BNO top holdings include Brent Crude Futr Oct26 (49.1%), Drey Inst Pref Gov Mm-M (23.6%), Msilf Government Port (14.2%), Us Dollars (8.7%), Trs Smartgroup Corp Ltd (4.5%). View all BNO holdings, sector breakdown, or dividend history.

BNO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.43%
YTD
+42.88%
1 Year
+38.24%
3 Year
+16.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Futr Oct26Other49.08%
2DSVXXDrey Inst Pref Gov Mm-MUnknown23.55%
3MVRXXMsilf Government PortFinancials14.20%
4-Us DollarsOther8.67%
5-Trs Smartgroup Corp LtdOther4.50%