BNO ETF

BNO ETF
$60.57
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BNO holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. BNO is United States Brent Oil Fund, LP.

Showing top 7 of 7 holdings · as of Sep 2, 2026
BNO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brent Crude Future Nov 26
51.75%		51.8%6,892$659.08M
2
DSVXX
Dreyfus Government Cash Manage
19.84%		71.6%252,650,000$252.65M
3—Morgan Stanley Liq Govt Inst 8302
11.74%		83.3%149,550,000$149.55M
4—Cash
11.14%		94.5%141,902,316$141.90M
5DebtTreasury Bill 12/31/2026
3.10%		97.6%40,000,000$39.51M
6DebtTreasury Bill Dec 24, 2026
1.55%		99.1%20,000,000$19.77M
7—Bny Cash Reserve
0.86%		100.0%11,011,006$11.01M
Not reported for this fund: share changes, sector, industry.

BNO ETF All Holdings

BNO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Brent Crude Future Nov 26 at 51.8%, Dreyfus Government Cash Manage at 19.8%, Morgan Stanley Liq Govt Inst 8302 at 11.7%.

BNO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BNO sectors provide a detailed breakdown. BNO overlap 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

7 of 5 holdings

  • 1

    Brent Crude Future Nov 26

    Other
    51.75%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    19.84%
  • 3

    Morgan Stanley Liq Govt Inst 8302

    Other
    11.74%
  • 4

    Cash

    Other
    11.14%
  • 5

    Treasury Bill 12/31/2026

    Other
    3.10%
  • 6

    Treasury Bill Dec 24, 2026

    Other
    1.55%
  • 7

    Bny Cash Reserve

    Other
    0.86%