BMNG ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.4%
Gross exposure
206.4%
Long
206.4%
Cash & collateral
-106.5%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
BMNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
124.16%
124.2%2,280,204$36.00M--
2
BMNR
Bitmine Immersion Swap Cs
29.98%
154.1%550,640$8.69M--
3Fannie Mae Pool 3.5%12/01/2045
29.38%
183.5%539,592$8.52M--
4Forward Foreign Currency Contract
13.98%
197.5%256,776$4.05M--
5DebtFirst American Treasury Obligations FundFinancials · Insurance
6.56%
204.1%1,902,564$1.90MFinancialsInsurance
6DebtCommercial Metals Co
2.39%
206.4%43,900$693.2K--
7Cash & Other
-106.54%
99.9%-30,895,233$-30895232--
Not reported for this fund: share changes.

BMNG ETF All Holdings

BMNG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 124.2%, Bitmine Immersion Swap Cs at 30.0%, Fannie Mae Pool 3.5%12/01/2045 at 29.4%.

BMNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.6%.

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

BMNG ETF Holdings

7 of 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    124.16%
  • 2

    Bitmine Immersion Swap Cs

    Other
    29.98%
  • 3

    Fannie Mae Pool 3.5%12/01/2045

    Other
    29.38%
  • 4

    Forward Foreign Currency Contract

    Other
    13.98%
  • 5

    First American Treasury Obligations Fund

    FXFXXFinancials
    6.56%
  • 6

    Commercial Metals Co, 6.0000% 12/15/2035

    Other
    2.39%
  • 7

    Cash & Other

    Other
    -106.54%