BNO United States Brent Oil Fund LP

38

NYSE ARCA | ETF

Price
$30.34
Decreased by -1.97%
Dollar volume (20D)
37.87 M
ADR%
2.44
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 16 Holdings

Asset Name Sector Industry Weight
BRNQ25 Brent Crude Future June 25 51.45%
BRNQ24 Brent Crude Future June 24 51.40%
BRNN24 Brent Crude Future May 24 51.00%
BRNM24 Brent Crude Future Apr 24 50.96%
BRNK25 Brent Crude Future Mar 25 50.37%
BRNX24 Brent Crude Future Sept 24 50.35%
BRNG4 Brent Crude Future Dec 24 50.31%
BRNK24 Brent Crude Future Mar 24 50.19%
BRNV24 Brent Crude Future Aug 24 49.95%
BRNJ25 Brent Crude Future Feb 25 49.90%
BRNV25 Brent Crude Future Aug 25 49.30%
BRNM25 Brent Crude Future Apr 25 49.15%
BRNN25 Brent Crude Future May 25 49.13%
BRNZ24 Brent Crude Future Oct 24 49.05%
BRNU24 Brent Crude Future July 24 48.63%
BRNU25 Brent Crude Future July 25 48.12%
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