United States Brent Oil Fund, LP BNO

Full chart Compare
Set alert

Price alert · BNO

All alert types
66.11 USD +0.16 (+0.24%)

At closeNov 3, 2026, 6:12 PM EST

66.00 -0.11 -0.17%

After hours · Nov 3, 6:12 PM ET

65.31 Day range 66.31
27.14 52-week range 72.50
YTD
+133.44%
1 year
+122.82%

United States Brent Oil Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.15%
Assets under management
$890.90M
NAV
66.48
Holdings
1
Inception
2010-06-02
Top 10 weight
100.00%

Top holdings

  1. BRENT CRUDE FUTR Jan27 49.48%
  2. DREY INST PREF GOV MM INST 6546 18.98%
  3. MORGAN STANLEY LIQ GOVT INST 8302 13.18%
  4. US DOLLARS 5.62%
  5. TREASURY BILL 0 11/5/2026 2.46%
  6. TREASURY BILL 0 11/12/2026 2.46%
  7. BNY CASH RESERVE 2.24%
  8. TREASURY BILL 0 11/19/2026 2.23%
  9. TREASURY BILL 0 12/31/2026 2.22%
  10. TREASURY BILL 0 12/24/2026 1.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.61%
  • United States 40.39%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BNO · largest positions

Funds holding BNO, by value held
FundValue heldWeight in fund
GDMA $6.61M3.11%