Total Holdings
13
Positions in the fund
United States Brent Oil Fund LP
BNONYSEARCAMarygoldCommodity
$64.86Today:- (-)1Y +133.48%
As of Oct 15, 2026 close
- Assets (AUM)
- $665.31M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $27.14$65.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.00M
BNO ETF Holdings: United States Brent Oil Fund LP
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$665.31M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 8 of 13 BNO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 3.32% |
| 2 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 3.32% |
| 3 | B.0 11.19.26 | United States Treasury Bills 0% | Stock | 3.01% |
| 4 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 3.00% |
| 5 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 2.27% |
| 6 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 1.51% |
| 7 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 1.50% |
| 8 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.76% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About United States Brent Oil Fund LP Holdings
What are the top holdings in BNO?
United States Brent Oil Fund LP (BNO) holds 13 securities. The largest are United States Treasury Bills 0% (3.32%), United States Treasury Bills 0% (3.32%), United States Treasury Bills 0% (3.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNO's holdings table to analyze concentration risk.
What is BNO's sector allocation?
The Sector Allocation chart shows how BNO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNO invest in?
BNO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNO ETF?
BNO's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.