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United States Brent Oil Fund LP logo

United States Brent Oil Fund LP (BNO)

ETF overview

The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
67.05 USD+0.27%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.15%
Fund assets
845.98M USD (all share classes)
Issuer
USCF
Inception date
Jun 2, 2010
Number of holdings
13

Breakdown

Holdings (13)

NameTickerWeight
BRENT CRUDE FUTR Dec2639.43%
DREY INST PREF GOV MM INST 654613.93%
BRENT CRUDE FUTR Jan2713.15%
MORGAN STANLEY LIQ GOVT INST 83026.84%
TREASURY BILL 0 11/5/20263.00%
TREASURY BILL 0 11/12/20263.00%
TREASURY BILL 0 11/19/20262.73%
TREASURY BILL 0 12/31/20262.72%
BNY CASH RESERVE2.51%
TREASURY BILL 0 10/27/20262.05%

Historical returns do not guarantee future returns. This is not investment advice.

United States Brent Oil Fund LP (BNO)

BNO · AMEX
67.05 USD+0.27%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.15%
Fund assets
845.98M USD (all share classes)
Issuer
USCF
Inception date
Jun 2, 2010
Number of holdings
13
Breakdown
Holdings (13)
NameTickerWeight
BRENT CRUDE FUTR Dec2639.43%
DREY INST PREF GOV MM INST 654613.93%
BRENT CRUDE FUTR Jan2713.15%
MORGAN STANLEY LIQ GOVT INST 83026.84%
TREASURY BILL 0 11/5/20263.00%
TREASURY BILL 0 11/12/20263.00%
TREASURY BILL 0 11/19/20262.73%
TREASURY BILL 0 12/31/20262.72%
BNY CASH RESERVE2.51%
TREASURY BILL 0 10/27/20262.05%
ETF overview

The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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