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 the top 7 of 7 holdings · as of Sep 2, 2026
Top 7 weight
99.98%
BNO top 10 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

BNO ETF Top Holdings

BNO holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Brent Crude Future Nov 26Other51.75%
2DSVXXDreyfus Government Cash ManageUnknown19.84%
3-Morgan Stanley Liq Govt Inst 8302Other11.74%
4-CashOther11.14%
5-Treasury Bill 12/31/2026Other3.10%
6-Treasury Bill Dec 24, 2026Other1.55%
7-Bny Cash ReserveOther0.86%
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Holdings Distribution

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