BMNG ETF

BMNG ETF
$23.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
311.1%
Long
205.5%
Short
-105.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
BMNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCitigroup Inc Sr Unsecured 05/32 Var
126.17%
126.2%2,658,404$48.99M--
2
BMNR
Bitmine Immersion Swap Cs
29.40%
155.6%619,521$11.42M--
3Illinois Fin 5% 01/34
27.68%
183.3%583,292$10.75M--
4Forward Foreign Currency Contract
14.21%
197.5%299,476$5.52M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.60%
203.1%2,176,333$2.18MFinancialsInsurance
6DebtCommercial Metals Co
2.43%
205.5%51,200$943.6K--
7DebtT-Mobile Usa Inc
-105.60%
99.9%-41,005,961$-41005960--
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 Citigroup Inc Sr Unsecured 05/32 Var at 126.2%, Bitmine Immersion Swap Cs at 29.4%, Illinois Fin 5% 01/34 at 27.7%.

BMNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.6%.

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

    Citigroup Inc Sr Unsecured 05/32 Var

    Other
    126.17%
  • 2

    Bitmine Immersion Swap Cs

    Other
    29.40%
  • 3

    Illinois Fin 5% 01/34

    Other
    27.68%
  • 4

    Forward Foreign Currency Contract

    Other
    14.21%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    5.60%
  • 6

    Commercial Metals Co, 6.0000% 12/15/2035

    Other
    2.43%
  • 7

    T-Mobile Usa Inc 3.5 04/15/2031

    Other
    -105.60%