BNO

$31.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$98M
Expense Ratio
102.00%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 2, 2010
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.11%
1 Year+0.01%
3 Year+0.17%
5 Year+1.13%
10 Year+2.00%

Asset Allocation

Cash: 51.65%
Other: 48.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brent Crude Futr Dec2548.35%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst26.10%
DSVXXDrey Inst Pref Gov Mm Inst 654613.67%
-Us Dollars11.16%
NMFBny Cash Reserve0.72%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.80%
YTD
+0.71%
1 Year
+0.71%
3 Year
+16.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Brent Crude Futr Dec25Other48.35%
2MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials26.10%
3DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown13.67%
4-Us DollarsOther11.16%
5NMFBny Cash ReserveUnknown0.72%