United States Brent Oil Fund, LP BNO

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60.40 USD -5.71 (-8.64%)

At closeNov 4, 2026, 6:27 PM EST

60.02 -0.38 -0.64%

After hours · Nov 4, 6:27 PM ET

59.30 Day range 64.42
27.14 52-week range 72.50
YTD
+113.28%
1 year
+105.58%

United States Brent Oil Fund LP

Issuer
USCF
Asset class
Commodities
Expense ratio
1.15%
Assets under management
$874.44M
NAV
65.75
Holdings
1
Inception
2010-06-02
Top 10 weight
100.00%

Top holdings

  1. BRENT CRUDE FUTR Jan27 47.74%
  2. DREY INST PREF GOV MM INST 6546 19.66%
  3. MORGAN STANLEY LIQ GOVT INST 8302 13.62%
  4. US DOLLARS 5.70%
  5. TREASURY BILL 0 11/5/2026 2.57%
  6. TREASURY BILL 0 11/12/2026 2.56%
  7. BNY CASH RESERVE 2.33%
  8. TREASURY BILL 0 11/19/2026 2.33%
  9. TREASURY BILL 0 12/31/2026 2.32%
  10. TREASURY BILL 0 12/24/2026 1.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 59.61%
  • United States 40.39%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BNO · largest positions

Funds holding BNO, by value held
FundValue heldWeight in fund
HECA $1.15M0.55%