5 Followers USX:BNO - United States Brent Oil Fund LP United States Brent Oil Fund L
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USD 22.57    +0.0 (+0%)
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25 Oct 2021


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Top 5 Holdings

BRENT CRUDE FUT.., 51.68%

MORGAN STANLEY .., 32.79%

US DOLLARS, 10.27%

RBC US GOVTT 1 .., 3.06%

BNY CASH RESERV.., 1.84%

Description

The investment seeks the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. 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.