United States Brent Oil Fund (BNO) Assets Average (2013 - 2026)
United States Brent Oil Fund's (BNO) quarterly Assets Average came in at $748.2 million in Q2 2026, up 639.46% on a YoY basis from $101.2 million in Q2 2025, and up 42.12% quarter-over-quarter from $526.4 million in Q1 2026.
Analysis
United States Brent Oil Fund (BNO) Assets Average (2013 - 2026) Analysis & Trends
United States Brent Oil Fund (BNO) has reported Assets Average for 14 consecutive years, with $748.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets Average rose 639.46% year-over-year to $748.2 million; the trailing twelve-month figure through Jun 2026 stood at $748.2 million (up 639.46% YoY), and the FY2025 full-year result was $107.8 million, down 12.08% from the prior year.
- Assets Average improved to $748.2 million in Q2 2026 per BNO's latest filing, from $526.4 million in the prior quarter.
- Across five years, Assets Average topped out at $748.2 million in Q2 2026 and bottomed at $101.2 million in Q2 2025.
- Historically, Assets Average has averaged $224.7 million across 5 years, with a median of $170.7 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Assets Average tumbled 44.44% in 2024, then jumped 639.46% in 2026.
- Over 5 years, Assets Average stood at $217.3 million in 2022, then plunged by 30.86% to $150.3 million in 2023, then increased by 10.32% to $165.8 million in 2024, then slumped by 38.77% to $101.5 million in 2025, then jumped by 637.17% to $748.2 million in 2026.
- According to Business Quant data, Assets Average over the past three periods registered $748.2 million, $526.4 million, and $101.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 173.06 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 42.15 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 28.46 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 342.73 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 35.18 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.15 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States Brent Oil Fund | 920.37 Mn | 525.94 Mn | - | 748.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 748.18 Mn |
| Mar 31, 2026 | 526.42 Mn |
| Dec 31, 2025 | 101.49 Mn |
| Sep 30, 2025 | 103.13 Mn |
| Jun 30, 2025 | 101.18 Mn |
| Mar 31, 2025 | 106.61 Mn |
| Dec 31, 2024 | 165.76 Mn |
| Sep 30, 2024 | 172.76 Mn |
| Jun 30, 2024 | 131.64 Mn |
| Mar 31, 2024 | 132.38 Mn |
| Dec 31, 2023 | 150.26 Mn |
| Sep 30, 2023 | 168.68 Mn |
| Jun 30, 2023 | 204.30 Mn |
| Mar 31, 2023 | 238.27 Mn |
| Dec 31, 2022 | 217.32 Mn |
| Sep 30, 2022 | 238.15 Mn |
| Jun 30, 2022 | 281.93 Mn |
| Mar 31, 2022 | 257.03 Mn |
| Dec 31, 2021 | 236.62 Mn |
| Sep 30, 2021 | 283.04 Mn |