BNO ETF

BNO ETF
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BNO holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BNO is United States Brent Oil Fund, LP.

Showing top 10 of 10 holdings · as of Sep 15, 2026
BNO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrent Crude Future Nov
54.10%		54.1%5,904$623.93M
2
DSVXX
Dreyfus Government Cash Manage
19.31%		73.4%222,650,000$222.65M
3—Morgan Stanley Liq Govt Inst 8302
10.37%		83.8%119,550,000$119.55M
4DebtTreasury Bill 12/31/2026
3.43%		87.2%40,000,000$39.56M
5—Cash
3.17%		90.4%36,603,990$36.60M
6—Bny Cash Reserve
3.16%		93.5%36,475,885$36.48M
7—B 10/27/26 Govt
2.59%		96.1%30,000,000$29.87M
8DebtTreasury Bill Dec 24, 2026
1.72%		97.9%20,000,000$19.79M
9DebtU.S. Treasury Bill 2026-10-22
1.30%		99.2%15,000,000$14.94M
10DebtTreasury Bill 0% Oct 29, 2026
0.86%		100.0%10,000,000$9.95M
Not reported for this fund: share changes, sector, industry.

BNO ETF All Holdings

BNO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Brent Crude Future Nov 26 % 11/30/2026 at 54.1%, Dreyfus Government Cash Manage at 19.3%, Morgan Stanley Liq Govt Inst 8302 at 10.4%.

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

10 of 7 holdings

  • 1

    Brent Crude Future Nov 26 % 11/30/2026

    Other
    54.10%
  • 2

    Dreyfus Government Cash Manage

    DSVXXUnknown
    19.31%
  • 3

    Morgan Stanley Liq Govt Inst 8302

    Other
    10.37%
  • 4

    Treasury Bill 12/31/2026

    Other
    3.43%
  • 5

    Cash

    Other
    3.17%
  • 6

    Bny Cash Reserve

    Other
    3.16%
  • 7

    B 10/27/26 Govt

    Other
    2.59%
  • 8

    Treasury Bill Dec 24, 2026

    Other
    1.72%
  • 9

    U.S. Treasury Bill 2026-10-22

    Other
    1.30%
  • 10

    Treasury Bill 0% Oct 29, 2026

    Other
    0.86%