BMNG ETF

$16.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 27, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+121.38%

Asset Allocation

Stocks: 0.04%
Other: 199.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract124.16%
-Bitmine Immersion Swap Cs29.98%
-Fannie Mae Pool 3.5%12/01/204529.38%
-Forward Foreign Currency Contract13.98%
FXFXXFirst American Treasury Obligations Fund6.56%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BMNG ETF Overview

BMNG ETF (Leverage Shares 2X Long BMNR Daily ETF) is managed by Leverage Shares with $34.4M in net assets. BMNG expense ratio is 0.78%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-10-27.

BMNG performance shows a YTD return of 121.38%..

BMNG top holdings include Forward Foreign Currency Contract (124.2%), Bitmine Immersion Swap Cs (30.0%), Fannie Mae Pool 3.5%12/01/2045 (29.4%), Forward Foreign Currency Contract (14.0%), First American Treasury Obligations Fund (6.6%). View all BMNG holdings, sector breakdown, or dividend history.

BMNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-56.19%
YTD
+121.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther124.16%
2-Bitmine Immersion Swap CsOther29.98%
3-Fannie Mae Pool 3.5%12/01/2045Other29.38%
4-Forward Foreign Currency ContractOther13.98%
5FXFXXFirst American Treasury Obligations FundFinancials6.56%
6-Commercial Metals Co, 6.0000% 12/15/2035Other2.39%
7-Cash & OtherOther-106.54%