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United States Brent Oil Fund, LP BNO

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61.58 USD +1.18 (+1.95%)

Nov 5, 2026, 10:01 AM EST

61.39 Day range 62.10
27.14 52-week range 72.50
YTD
+117.44%
1 year
+112.13%

United States Brent Oil Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.15%
Assets under management
$747.66M
NAV
60.05
Holdings
1
Inception
2010-06-02
Top 10 weight
100.00%

Top holdings

  1. BRENT CRUDE FUTR Jan27 47.25%
  2. DREY INST PREF GOV MM INST 6546 19.40%
  3. MORGAN STANLEY LIQ GOVT INST 8302 12.52%
  4. US DOLLARS 11.30%
  5. TREASURY BILL 0 11/12/2026 2.92%
  6. TREASURY BILL 0 11/19/2026 2.65%
  7. TREASURY BILL 0 12/31/2026 2.64%
  8. TREASURY BILL 0 12/24/2026 1.32%
  9. BNY CASH RESERVE 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.61%
  • United States 40.39%

Updated 2026-11-05