Shares of United States Brent Oil Fund, LP
- Symbol
- BNO
- Exchange
- NYSEArca
- Classification
- OTHER
- Status
- Current
Current Report · Items 7.01, 9.01 · 8-K
United States Brent Oil Fund, LP
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On June 29, 2026, United States Brent Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended May 31, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act.…
Registered securities in this filing
UNITED STATES BRENT OIL FUND, LP · 8-K · Filed 2026-06-29
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On June 29, 2026, United States Brent Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended
May 31, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required
pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current
Report on Form 8-K and also can be found on the Registrant’s website at www.uscfinvestments.com. The information furnished in this
Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities
Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference
in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
Filed exhibits (1)
EX-99.1 2 tm2617346d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $136,479,370 Unrealized Gain (Loss) on Market Value of Commodity Futures (265,677,650) Dividend Income 1,865,621 Interest Income 568,252 ETF Transaction Fees 11,200 Total Income (Loss) $(126,753,207) Expenses General Partner Management Fees $541,021 Professional Fees 39,854 Brokerage Commissions 46,103 Directors' Fees and Insurance 7,139 Total Expenses $634,117 Net Income (Loss) $(127,387,324) State…
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