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BNO

United States Brent Oil Fund, LP

USD

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Price alert · BNO

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71.39 USD +0.63 +0.89%
As of Oct 30, 2026 Extended hours 71.89 +0.70%
Bid
71.40 × 400
Ask
71.43 × 400
71.32 Day range 72.50
27.20 52-week range 71.39
YTD
+152.08%
1 year
+144.07%
Open
71.65
Prev close
70.76
Mkt cap
270.59M
Vol
1.78M
Avg vol
1.82M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
71.32
High
72.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.26
200-d avg
30.50

5D chart

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BNO five-day price chart69.170.070.871.772.5Oct 26Oct 27Oct 28Oct 29Oct 30

United States Brent Oil Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.15%
Assets under management
$917.28M
NAV
70.29
Holdings
1
Inception
2010-06-02
Top 10 weight
100.00%

Top holdings

  1. BRENT CRUDE FUTR Jan27 52.20%
  2. DREY INST PREF GOV MM INST 6546 17.60%
  3. MORGAN STANLEY LIQ GOVT INST 8302 11.99%
  4. US DOLLARS 5.88%
  5. TREASURY BILL 0 11/5/2026 2.38%
  6. TREASURY BILL 0 11/12/2026 2.38%
  7. BNY CASH RESERVE 2.17%
  8. TREASURY BILL 0 11/19/2026 2.16%
  9. TREASURY BILL 0 12/31/2026 2.15%
  10. TREASURY BILL 0 12/24/2026 1.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.61%
  • United States 40.39%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BNO · largest positions

Funds holding BNO, by value held
FundValue heldWeight in fund
GDMA $5.96M3.07%
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