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United States Brent Oil Fund LP ETF AnalysisComprehensive ETF analysis for United States Brent Oil Fund LP (BNO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNO
BNO
United States Brent Oil Fund LP
BNO
  1. Home
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  3. United States Brent Oil Fund LPBNOETF
United States Brent Oil Fund LP Logo

United States Brent Oil Fund LP

ETF
🇺🇸BNO•AMEX•Commodities

Your view on BNO

United States Brent Oil Fund LP Logo

United States Brent Oil Fund LP

ETFUSCF
🇺🇸BNO•AMEX•Commodities
AUM (USD)$608.34M
Expense Ratio1.15%
Holdings1

Sentiment

AUM (USD)

$608.34M

Expense Ratio

1.15%

Holdings

1

Sentiment

BNO
United States Brent Oil Fund LP
BNO

Overview for United States Brent Oil Fund LP

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2010
Domicile
US
Website
uscfinvestments.com/bno
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2010
Domicile
US
Website
uscfinvestments.com/bno
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
June 2, 2010
Domicile
US
Website
uscfinvestments.com/bno

About this fund

The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the future…

BNO Stock Price

Key Facts

Commodities

Expense Ratio

1.15%

AUM

$608.34M

Fund Details

NAV$61.14 USD
Holdings1
Average Volume2.59M
Inception DateJune 2, 2010
Asset ClassCommodities
Fund IssuerUSCF
DomicileUS
ISINUS91167Q1004
CUSIP91167Q100
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$608.34M

NAV

$61.14 USD

Holdings

1

Average Volume

2.59M

Inception Date

June 2, 2010

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91167Q1004

CUSIP

91167Q100

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$608.34M

NAV

$61.14 USD

Holdings

1

Average Volume

2.59M

Inception Date

June 2, 2010

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US91167Q1004

CUSIP

91167Q100

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNO?

United States Brent Oil Fund LP (BNO) is a Commodities fund from USCF, listed since 2010, with $608.3M in assets under management, a 1.15% expense ratio, a NAV of $61.14 USD.

What's in BNO? Top 10 holdings

HoldingWeight
BRENT CRUDE FUTR Dec2652.01%
Drey Inst Pref Gov Mm Inst 654614.08%
Us Dollars8.40%
Morgan Stanley Liq Govt Inst 83026.43%
Treasury Bill 0 11/5/20263.24%
Treasury Bill 0 11/12/20263.24%
Treasury Bill 0 11/19/20262.94%
Treasury Bill 0 12/31/20262.93%
Treasury Bill 0 10/27/20262.21%
Treasury Bill 0 10/22/20261.47%

BNO sector breakdown

  • Cash & Others 100.00%

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  • SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
  • UDIUSCF ESG Dividend Income Fund
  • UGAUnited States Gasoline Fund LP
  • UMIUSCF Midstream Energy Income Fund
  • UNGUnited States Natural Gas Fund LP
  • UNLUnited States 12 Month Natural Gas Fund LP
  • USCIUnited States Commodity Index Fund
  • USEUSCF Energy Commodity Strategy Absolute Return Fund
  • USGUSCF Gold Strategy Plus Income Fund
  • USLUnited States 12 Month Oil Fund
  • USOUnited States Oil Fund LP
  • WTIBUSCF ETF Trust - USCF Oil Plus Bitcoin Strategy Fund