Us Brent Oil

BNO

Portfolio

Oct 22, 2026
  • Other50.69%
  • Cash34.36%
  • Preferred14.95%

Top Holdings

Oct 22, 2026
Top 9 Holdings Weight: 78.8%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Brent Crude Future Jan 27
Brent Crude Future Jan 27
50.69%——————
2
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
14.95%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
2.55%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
2.54%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
2.31%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
2.30%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
1.74%——————
8
United States Treasury Bills 0%
United States Treasury Bills 0%
1.15%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
0.58%——————