BMNG ETF

BMNG ETF
$30.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.1%
Gross exposure
204.1%
Long
204.1%
Cash & collateral
-104.2%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
BMNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bitmine Immersion Tecnologies Com New Swap Mar
132.95%
132.9%2,517,604$57.48M--
2Bitmine Immersion Swap Cantor
26.36%
159.3%499,192$11.40M--
3Bitmine Immersion Swap Cs
24.76%
184.1%468,787$10.70M--
4Bitmine Immersion Technologies, Inc.-Swap-Jnst-L
13.38%
197.4%253,276$5.78M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.23%
201.7%1,830,540$1.83MFinancialsInsurance
6Bitmine Immersion Technologies, Inc.-Swap-Nbcb-L
2.46%
204.1%46,500$1.06M--
7Cash & Other
-104.22%
99.9%-45,054,064$-45054064--
Not reported for this fund: share changes.

BMNG ETF All Holdings

BMNG holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Bitmine Immersion Tecnologies Com New Swap Mar at 132.9%, Bitmine Immersion Swap Cantor at 26.4%, Bitmine Immersion Swap Cs at 24.8%.

BMNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.2%.

BMNG sectors provide a detailed breakdown. BMNG overlap shows how holdings compare to other funds in your portfolio.

BMNG ETF Holdings

7 of 7 holdings

  • 1

    Bitmine Immersion Tecnologies Com New Swap Mar

    Other
    132.95%
  • 2

    Bitmine Immersion Swap Cantor

    Other
    26.36%
  • 3

    Bitmine Immersion Swap Cs

    Other
    24.76%
  • 4

    Bitmine Immersion Technologies, Inc.-Swap-Jnst-L

    Other
    13.38%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    4.23%
  • 6

    Bitmine Immersion Technologies, Inc.-Swap-Nbcb-L

    Other
    2.46%
  • 7

    Cash & Other

    Other
    -104.22%