BNO · United States Brent Oil Fund, LP
Market Cap
$638.35M
Shares
12.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BNO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hedgeye Capital Allocation ETF | HECA | 187,750 | $10,989,008 | 2.90% | Long | 2026-04-30 | |
| Easterly Snow Long/Short Opportunity Fund | — | 10,000 | $505,900 | 0.46% | Long | 2026-05-31 |
Showing 1–2 of 2 positions