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Core data
| Name | United States Brent Oil Fund Registered Shares o.N. |
| Issuer | US Commodity Funds |
| Fund domicile | USA |
| TER | 1.00% |
| Fund size | €827.98M |
| Inception date | 06/02/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BNO |
Composition
| Holdings | Share |
|---|---|
| 51.37% | |
 Drey Inst Pref Gov Mm Inst 6546 | 15.97% |
| Morgan Stanley Liq Govt Inst 8302 | 10.10% |
| Cash | 6.27% |
| Bny Cash Reserve | 3.41% |
| 2.49% | |
| 2.49% | |
| 2.26% | |
| 2.25% | |
| 1.70% |
As of 10/26/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 51.09% |
