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United States Brent Oil Fund, LP BNO

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66.11 USD +0.16 (+0.24%)

At closeNov 4, 2026, 8:20 AM EST

64.54 -1.57 -2.37%

Pre-market · Nov 4, 8:20 AM ET

65.31 Day range 66.31

27.14 52-week range 72.50

YTD: +133.44%
1 year: +125.02%

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%

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

Cash & Others 100.00%

Other 59.61%
United States 40.39%

Updated 2026-11-04

Funds holding BNO, by value held
Fund	Value held	Weight in fund
HECA	$1.15M	0.55%