BNO ETF

BNO ETF
$58.75
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BNO holds 96.5% of its assets in its 10 largest positions as of Oct 15, 2026. BNO is United States Brent Oil Fund, LP.

Showing the top 10 of 13 holdings · as of Oct 15, 2026
Top 10 weight
96.52%
BNO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrent Crude Future Dec
51.67%		51.7%6,963$737.52M
2—State Str Instl Invt Tr Treas Mmkt Fd Inst
14.27%		65.9%203,650,000$203.65M
3—Cash
7.18%		73.1%102,448,558$102.45M
4—Morgan Stanley Liq Govt Inst 8302
7.01%		80.1%100,050,000$100.05M
5DebtTreasury Bill 0 20261105
3.08%		83.2%44,000,000$43.91M
6DebtTreasury Bill 11/12/2026
3.07%		86.3%44,000,000$43.87M
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.79%		89.1%40,000,000$39.85M
8DebtTreasury Bill 12/31/2026
2.78%		91.9%40,000,000$39.68M
9
MLMXX
Bny Cash Reserve
2.57%		94.4%36,697,547$36.70M
10DebtUnited States Treasury Bills 0.01%
2.10%		96.5%30,000,000$29.97M
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BNO ETF Top Holdings

BNO holdings top 10 positions. The top 10 holdings account for 96.5% of the fund, led by Brent Crude Future Dec 26 12/30/2026 at 51.7%, State Str Instl Invt Tr Treas Mmkt Fd Inst at 14.3%, Cash at 7.2%.

BNO portfolio concentration is relatively high, with the top 10 representing 96.5% 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
Showing 10 of 13 holdingsTop 10 Weight: 96.52%
#TickerNameIndustryWeightAllocation
1-Brent Crude Future Dec 26 12/30/2026Other51.67%
2-State Str Instl Invt Tr Treas Mmkt Fd InstOther14.27%
3-CashOther7.18%
4-Morgan Stanley Liq Govt Inst 8302Other7.01%
5-Treasury Bill 0 20261105Other3.08%
6-Treasury Bill 11/12/2026Other3.07%
7-United States Treasury Bills, 3.615%, 11/19/2026Other2.79%
8-Treasury Bill 12/31/2026Other2.78%
9MLMXXBny Cash ReserveUnknown2.57%
10-United States Treasury Bills 0.01% 0.01 10/27/2026Other2.10%
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Holdings Distribution

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