USCF InvestmentsEnergy CommoditiesBNO · NYSE Arca

United States Brent Oil Fund LP (BNO)

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Price: $71.39; —30 Oct 2026
Assets: $645.8M; Total net assets
Expense ratio: 1.15%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 144.2%+63.4%; Category 80.8%
3Y CAGR: 32.5%+18.2%; Category 14.3%
5Y CAGR: 26.3%+15.1%; Category 11.2%

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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	+18.8%	+41.7%	+24.7%	+152.1%	+144.2%	+32.5%	+26.3%	+17.3%	+6.5%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	+11.3%	+21.3%	+11.9%	+64.8%	+63.4%	+18.2%	+15.1%	+10.8%	+5.8%

Holdings

The 1 largest positions make up 49.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRNG6	Brent Crude Future Dec 26	49.79%

Credit quality

Share of the bonds by rating.

US government19.0%

Asset mix

Other49.8%
Cash32.5%
Preferred shares14.7%
Bonds3.1%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: BNO
Exchange: NYSE Arca
Inception: 2 Jun 2010 (16.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 2.17
Total net assets: $645.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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