BNO
All 9 Holdings
Today| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —BRENT CRUDE FUTR Jan27 | 47.25% | $472.54 | 7,522 | $711.7M |
| 2 | —Drey Inst Pref GOV MM Inst 6546 | 19.40% | $193.97 | 292.1M | $292.1M |
| 3 | —Morgan Stanley LIQ Govt Inst 8302 | 12.52% | $125.18 | 188.6M | $188.6M |
| 4 | —US Dollars | 11.30% | $112.95 | 170.1M | $170.1M |
| 5 | —Treasury Bill 0 11/12/2026 | 2.92% | $29.19 | 44.0M | $44.0M |
| 6 | —Treasury Bill 0 11/19/2026 | 2.65% | $26.52 | 40.0M | $39.9M |
| 7 | —Treasury Bill 0 12/31/2026 | 2.64% | $26.41 | 40.0M | $39.8M |
| 8 | —Treasury Bill 0 12/24/2026 | 1.32% | $13.21 | 20.0M | $19.9M |
| 9 | —BNY Cash Reserve | 0.00% | $0.02 | 29K | $29K |
| All 9 holdings | 100.00% | $1,000.00 | $1.51B |
USCF · BNO · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake