BNO
United States Brent Oil Fund, LP
$43.57
+1.64 (+3.91%)
At close · Jul 8
Shares
15,750,000
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 | — | 187,750 | $10,989,008 | 2.90% | Long | 2026-04-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 55,211 | $2,871,524 | 1.50% | Long | 2026-03-31 |
Showing 1–2 of 2 positions