United States Brent Oil Fund Furnishes June 2026 Monthly Statement
$BNO · United States Brent Oil Fund, LPResearch Summary
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United States Brent Oil Fund Furnishes June 2026 Monthly Statement
What Happened
On July 29, 2026, United States Brent Oil Fund, LP announced (via Form 8-K) that it issued its monthly account statement for the month ended June 30, 2026. The statement is presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, prepared in accordance with Rule 4.22 under the Commodity Exchange Act. The monthly account statement is furnished as Exhibit 99.1 to the 8-K and is also available on the registrant’s website (www.uscfinvestments.com). The filing notes that the furnished information is not deemed “filed” under Section 18 of the Exchange Act and is not incorporated by reference into other filings unless expressly stated.
Key Details
- Filing date: July 29, 2026.
- Reporting period: month ended June 30, 2026.
- Documents furnished: Statement of Income (Loss) and Statement of Changes in Net Asset Value (Exhibit 99.1).
- Availability: Exhibit 99.1 is on the SEC filing and the registrant’s website (www.uscfinvestments.com).
Why It Matters
This monthly statement gives investors updated transparency on the Fund’s income/loss and changes in net asset value (NAV) for June 2026 — useful for tracking monthly performance between quarterly reports. It is a routine regulatory disclosure (Rule 4.22) rather than an earnings or corporate-action filing; no other material events (e.g., executive changes, mergers, or bankruptcy) were reported in this 8-K. Investors can review Exhibit 99.1 or the Fund’s website for the detailed figures.