BMNU is the T-REX 2X Long BMNR Daily Target ETF, managed by REX Shares. It holds 7 positions with an expense ratio of 1.50%.

What are the top holdings of BMNU?

The top holdings of BMNU are (82.7%), (55.6%), (53.7%), FGXXX (8.2%), (7.6%). This is a leveraged/inverse fund with net long exposure of 209% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is BMNU's expense ratio?

BMNU has an expense ratio of 1.50%, which means you pay $150 annually per $10,000 invested.

How many holdings does BMNU have?

BMNU (T-REX 2X Long BMNR Daily Target ETF) holds 7 positions. The largest sector is Financials at 8%.

BMNU ETF - T-REX 2X Long BMNR Daily Target ETF

BMNU ETF

$21.44

AUM$239M

TER1.50%

Holdings7

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BMNU ETF

$21.44

T-REX 2X Long BMNR Daily Target ETF

AUM$239M

TER1.50%

Holdings7

See how much of BMNU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$239M

Expense Ratio

1.50%

Dividend Yield (Current)

Holdings

Inception Date

Sep 26, 2025

Fund Family

REX Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD-78.49%

Asset Allocation

Bonds: 8.17%

Other: 200.58%

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Top Holdings

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Ticker	Name	Weight
-	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	82.67%
-	BlackRock Real Estate Securities Fund	55.64%
-	Alternative Capital Invetmts Fund Iii Lp 2	53.72%
FGXXX	First American Government Obligations Fund	8.16%
-	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	7.63%

Top 10 Concentration: 99.92%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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BMNU ETF Overview

BMNU ETF (T-REX 2X Long BMNR Daily Target ETF) is managed by REX Shares with $239.4M in net assets. BMNU expense ratio is 1.50%, holding 7 positions across sectors including Financials. Inception date: 2025-09-26.

BMNU performance shows a YTD return of -78.49%..

BMNU top holdings include Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02 (82.7%), BlackRock Real Estate Securities Fund (55.6%), Alternative Capital Invetmts Fund Iii Lp 2 (53.7%), First American Government Obligations Fund (8.2%), Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 (7.6%). Go to all BMNU holdings, BMNU sectors, or BMNU dividends.

BMNU can be compared against other funds. Use BMNU overlap to find shared positions, or BMNU vs another fund for a side-by-side view. BMNU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BMNU

BMNU vs SPY BMNU vs QQQ BMNU vs VOO BMNU vs VTI BMNU vs IVV BMNU vs SCHD BMNU vs VYM BMNU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	Other	82.67%
2	-	BlackRock Real Estate Securities Fund	Other	55.64%
3	-	Alternative Capital Invetmts Fund Iii Lp 2	Other	53.72%
4	FGXXX	First American Government Obligations Fund	Financials	8.16%
5	-	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	Other	7.63%
6	-	Banque Federative Du Credit Mutuel 4.541% 1/15/2031	Other	0.76%
7	-	Deutsche Bank Securities Inc. (Repo)	Other	-108.66%

BMNU ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

BMNU ETF Overview

Compare BMNU

Top 10 Holdings (net long exposure of 209% (≈2x))