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
$53.80
See how much of BNO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
BNO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Brent Crude Futr Oct26
49.08%
49.1%7,510$644.88M--
2
DSVXX
Dreyfus Government Cash Manage
23.55%
72.6%309,400,000$309.40M--
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
14.20%
86.8%186,600,000$186.60MFinancialsCapital Markets
4Us Dollars
8.67%
95.5%113,937,179$113.94M--
5Trs Smartgroup Corp Ltd
4.50%
100.0%59,059,621$59.06M--
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

BNO ETF Top Holdings

BNO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Brent Crude Futr Oct26 at 49.1%, Dreyfus Government Cash Manage at 23.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class 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 sectors provide a detailed breakdown. BNO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Brent Crude Futr Oct26Other49.08%
2DSVXXDreyfus Government Cash ManageUnknown23.55%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials14.20%
4-Us DollarsOther8.67%
5-Trs Smartgroup Corp LtdOther4.50%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...