Summary
United States Brent Oil Fund LP is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 10. The ten largest make up 195% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $946.4M
- Positions
- 10
- Dividends
- Reinvested
- Running since
- 2010
What speaks for it
- Easy to buy and sell: about $113.7M changes hands a day.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 195% of the fund, so its result rests on a few names.
- Costs of 1.15% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +32%
- This year
- +121%
- 1 year
- +115%
- 3 years
- +107%
- 5 years
- +184%
- 10 years
- +378%
What is inside?
Concentrated- 1 BRENT CRUDE FUTR Jan27 102%
- 2 DREY INST PREF GOV MM INST 6546 34%
- 3 MORGAN STANLEY LIQ GOVT INST 8302 23%
- 4 US DOLLARS 11%
- 5 TREASURY BILL 0 11/5/2026 4.7%
- 6 TREASURY BILL 0 11/12/2026 4.6%
- 7 BNY CASH RESERVE 4.2%
- 8 TREASURY BILL 0 11/19/2026 4.2%
- 9 TREASURY BILL 0 12/31/2026 4.2%
- 10 TREASURY BILL 0 12/24/2026 2.1%
Positions in the fund: 10. The ten largest make up 195% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 40%
- Other countries 60%
Largest country: United States (40%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -34%
- Yearly volatility
- 49%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $113.7M
- Shares a day
- 1.8M
On an average day about $113.7M of the fund changes hands.