United States Brent Oil Fund, LP ETV Holdings

BNOARCA
$52.84
1.362.64%
At close: Aug 31, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

5

Number of ETFs

16

United States Brent Oil Fund, LP ETV (ARCA:BNO), Top Holdings

United States Brent Oil Fund, LP ETV (ARCA: BNO)

TickerNameShare %
DSVXXDrey Inst Pref Gov Mm Inst 654618.22%

FAQ

Q

How has BNO ETF performed?

A

The BNO ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $60.81 and as low as $27.14.

Q

What is the expense ratio for BNO?

A

The expense ratio of BNO is 1.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BNO?

A

The total Assets Under Management (AUM) for BNO is 609.56M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BNO?

A

BNO follows a Energy investment style.

Q

What are the top holdings for BNO?

A

The top holdings of BNO include: DSVXX (18.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BNO?

A

The average daily trading volume for BNO is 1.78M shares.