BNO

$31.68
Showing 10 of 5 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Brent Crude Futr Dec2548.35%1,410$88.45M••••••••••••••••••••••
2MVRXXMorgan Stanley Institutional L Msilf Government Port Inst26.10%47,750,000$47.75M••••••••••••••••••••••
3DSVXXDrey Inst Pref Gov Mm Inst 654613.67%25,000,000$25.00M••••••••••••••••••••••
4-Us Dollars11.16%20,422,352$20.42M••••••••••••••••••••••
5NMFBny Cash Reserve0.72%1,314,145$1.31M••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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