BNO is the United States Brent Oil Fund, a Commodities & Real Assets ETF issued by USCF.

What is the expense ratio of BNO?

Expense ratio data for BNO is shown on the page when available from our data provider.

What are the largest holdings in BNO?

Top holdings include BRENT CRUDE FUTR Nov26, DREY INST PREF GOV MM INST 6546, US DOLLARS, MORGAN STANLEY LIQ GOVT INST 8302, TREASURY BILL 0 12/31/2026.

How can PortView analyze BNO overlap with other ETFs?

PortView computes the holdings overlap between BNO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

United States Brent Oil Fund (BNO) ETF Holdings & Analysis

ETFCommodities & Real AssetsUSCF

$55.00-1.01%

1-year price historyRange $27.20 – $60.13

52-week range$55.00

$27.14$60.81

What BNO does

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.

Fund profile

Issuer

USCF

Top holdings

	Holding	Weight
	BRENT CRUDE FUTR Nov26	51.61%
	DREY INST PREF GOV MM INST 6546	19.49%
	US DOLLARS	12.15%
	MORGAN STANLEY LIQ GOVT INST 8302	11.33%
	TREASURY BILL 0 12/31/2026	3.13%
	TREASURY BILL 0 12/24/2026	1.56%
	BNY CASH RESERVE	0.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BNO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BNO in PortView →

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Frequently asked questions

What does BNO track?: BNO is the United States Brent Oil Fund, a Commodities & Real Assets ETF issued by USCF.
What is the expense ratio of BNO?: Expense ratio data for BNO is shown on the page when available from our data provider.
What are the largest holdings in BNO?: Top holdings include BRENT CRUDE FUTR Nov26, DREY INST PREF GOV MM INST 6546, US DOLLARS, MORGAN STANLEY LIQ GOVT INST 8302, TREASURY BILL 0 12/31/2026.
How can PortView analyze BNO overlap with other ETFs?: PortView computes the holdings overlap between BNO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.