USCF InvestmentsEnergy CommoditiesBNO · NYSE Arca

United States Brent Oil Fund LP (BNO)

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Price: $61.37; —11 Sept 2026
Assets: $621M; Total net assets
Expense ratio: 1.15%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 106.0%+40.4%; Category 65.5%
3Y CAGR: 25.5%+15.1%; Category 10.4%
5Y CAGR: 26.4%+13.8%; Category 12.6%

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United States Brent Oil Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.0%	+28.3%	+25.1%	+116.7%	+106.0%	+25.5%	+26.4%	+15.9%	+5.5%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	+8.4%	+14.3%	+8.6%	+43.7%	+40.4%	+15.1%	+13.8%	+9.3%	+5.5%

Holdings

The 1 largest positions make up 50.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRNF6	Brent Crude Future Nov 26	50.45%

Credit quality

Share of the bonds by rating.

US government4.8%

Asset mix

Other50.5%
Cash24.7%
Preferred shares20.0%
Bonds4.8%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: BNO
Exchange: NYSE Arca
Inception: 2 Jun 2010 (16.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 2.14
Total net assets: $621M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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