BNO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BNO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BNO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BNO is United States Brent Oil Fund, LP.

Showing top 5 of 5 holdings · as of Jun 30, 2026
BNO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brent Crude Futr Oct26
49.08%		49.1%7,510$644.88M--
2
DSVXX
Drey Inst Pref Gov Mm-M
23.55%		72.6%309,400,000$309.40M--
3
MVRXX
Msilf Government PortFinancials · Capital Markets
14.20%		86.8%186,600,000$186.60MFinancialsCapital Markets
4—Us Dollars
8.67%		95.5%113,937,179$113.94M--
5—Trs Smartgroup Corp Ltd
4.50%		100.0%59,059,621$59.06M--
Not reported for this fund: share changes.

BNO ETF All Holdings

BNO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Brent Crude Futr Oct26 at 49.1%, Drey Inst Pref Gov Mm-M at 23.6%, Msilf Government Port at 14.2%.

BNO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.2%.

BNO sector allocation provides a detailed breakdown. BNO overlap tool shows how holdings compare to other funds in your portfolio.

Compare BNO

BNO vs SPYBNO vs QQQBNO vs VOOBNO vs VTIBNO vs IVVBNO vs SCHDBNO vs VYMBNO vs VXUS

BNO ETF Holdings

5 of 5 holdings

  • 1

    Brent Crude Futr Oct26

    Other
    49.08%
  • 2

    Drey Inst Pref Gov Mm-M

    DSVXXUnknown
    23.55%
  • 3

    Msilf Government Port

    MVRXXFinancials
    14.20%
  • 4

    Us Dollars

    Other
    8.67%
  • 5

    Trs Smartgroup Corp Ltd

    Other
    4.50%