BNO ETF

BNO ETF
$63.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$642M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 2, 2010
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+86.82%
1 Year+74.16%
3 Year+21.13%
5 Year+23.08%
10 Year+14.38%

Asset Allocation

Bonds: 9.89%
Cash: 25.64%
Other: 64.46%
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Top Holdings

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TickerNameWeight
-Brent Crude Future Nov 26 % 11/30/202654.10%
DSVXXDreyfus Government Cash Manage19.31%
-Morgan Stanley Liq Govt Inst 830210.37%
-Treasury Bill 12/31/20263.43%
-Cash3.17%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $642.2M in net assets. BNO expense ratio is 1.15%, holding 7 positions across various sectors. Inception date: 2010-06-02.

BNO performance shows a YTD return of 86.82%. The 1-year return is 74.16% and the 5-year return is 23.08%.

BNO top holdings include Brent Crude Future Nov 26 % 11/30/2026 (54.1%), Dreyfus Government Cash Manage (19.3%), Morgan Stanley Liq Govt Inst 8302 (10.4%), Treasury Bill 12/31/2026 (3.4%), Cash (3.2%). 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
+5.22%
YTD
+86.82%
1 Year
+74.16%
3 Year
+21.13%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Future Nov 26 % 11/30/2026Other54.10%
2DSVXXDreyfus Government Cash ManageUnknown19.31%
3-Morgan Stanley Liq Govt Inst 8302Other10.37%
4-Treasury Bill 12/31/2026Other3.43%
5-CashOther3.17%
6-Bny Cash ReserveOther3.16%
7-B 10/27/26 GovtOther2.59%
8-Treasury Bill Dec 24, 2026Other1.72%
9-U.S. Treasury Bill 2026-10-22Other1.30%
10-Treasury Bill 0% Oct 29, 2026Other0.86%