United States Brent Oil Fund (BNO) Assets (2011 - 2026)

United States Brent Oil Fund (BNO) has reported Assets for 16 consecutive years, with $544.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Assets rose 423.25% year-over-year to $544.2 million; the trailing twelve-month figure through Jun 2026 stood at $544.2 million (up 423.25% YoY), and the FY2025 full-year result was $100.7 million, down 12.31% from the prior year.
• Assets slipped to $544.2 million in Q2 2026 per BNO's latest filing, from $952.1 million in the prior quarter.
• Across five years, Assets topped out at $952.1 million in Q1 2026 and bottomed at $98.3 million in Q1 2025.
• Historically, Assets has averaged $233.6 million across 5 years, with a median of $168.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Assets tumbled 52.81% in 2025, then jumped 868.12% in 2026.
• Over 5 years, Assets stood at $235.1 million in 2022, then slumped by 44.56% to $130.4 million in 2023, then retreated by 11.88% to $114.9 million in 2024, then decreased by 12.31% to $100.7 million in 2025, then soared by 440.26% to $544.2 million in 2026.
• According to Business Quant data, Assets over the past three periods registered $544.2 million, $952.1 million, and $100.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.