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 August 28, 2026, United States Brent Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended July 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 2026-08-28
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On August 28, 2026, United States Brent Oil Fund, LP (the “Registrant”)
issued its monthly account statement for the month ended July 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 tm2623039d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Brent Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $86,247,780 Unrealized Gain (Loss) on Market Value of Commodity Futures 40,462,870 Dividend Income 1,243,140 Interest Income 505,455 ETF Transaction Fees 6,650 Total Income (Loss) $128,465,895 Expenses General Partner Management Fees $386,213 Professional Fees 84,855 Brokerage Commissions 39,244 Directors' Fees and Insurance 11,584 Total Expenses $521,896 Net Income (Loss) $127,943,999 Statement of Changes in Net …
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