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United States Brent Oil Fund, LP (BNO)

Commodities Focused · USCF Investments · NYSE

Commodities FocusedETF
United States Brent Oil Fund, LP (BNO) is an exchange-traded fund in the Commodities Focused category. It has $543.58M in assets, an expense ratio of 1.15% and a 0.00% dividend yield. 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 futures contract that is the next month contract to expire.
Assets under management$543.58M
Expense ratio1.15%
CategoryCommodities Focused
Dividend yield0.00%
NAV$47.86
Fund familyUSCF Investments
ExchangeNYSE

Top holdings

The largest positions United States Brent Oil Fund, LP reports, by weight.

HoldingNameWeight
BRNX26 Brent Crude Future Sept 26 48.14%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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