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United States Brent Oil Fund, LP (BNO) — Quarterly Report

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Latest Quarterly Report Filed: 2026-05-08

Key Insights

  • BNO is structured as a commodity fund tracking Brent crude oil futures contracts, with 15.75 million shares outstanding as of May 5, 2026, operating through ICE Brent Crude Futures contracts with regular rolling positions.
  • The fund maintains liquidity through money market fund holdings in institutional shares (Morgan Stanley and Dreyfus funds), indicating conservative cash management practices with yields around 3.57-3.71% as of the filing date.
  • As an accelerated filer and smaller reporting company, BNO operates with simplified compliance requirements while managing commodity price exposure through futures contracts that require active management and rolling of expiring positions.
Sentiment: Neutral Significance: 3/10
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Other reports for United States Brent Oil Fund, LP

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Important Information

AI-generated analysis is for informational purposes only. Always read original SEC filings and consult with qualified professionals before making investment decisions.