BMNU ETF

$11.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$233M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Sep 26, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-89.20%

Asset Allocation

Bonds: 4.33%
Other: 200.39%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-0282.67%
-BlackRock Real Estate Securities Fund55.64%
-Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/202953.72%
FGXXXFirst American Government Obligations Fund8.16%
-Us 10Yr Ultra Fut Jun267.63%
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 $233.4M in net assets. BMNU expense ratio is 1.50%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-09-26.

BMNU performance shows a YTD return of -89.20%..

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%), Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029 (53.7%), First American Government Obligations Fund (8.2%), Us 10Yr Ultra Fut Jun26 (7.6%). View all BMNU holdings, sector breakdown, or dividend history.

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

Compare BMNU

BMNU vs SPYBMNU vs QQQBMNU vs VOOBMNU vs VTIBMNU vs IVVBMNU vs SCHDBMNU vs VYMBMNU vs VXUS
1 Month
-56.03%
YTD
-89.20%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02Other82.67%
2-BlackRock Real Estate Securities FundOther55.64%
3-Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029Other53.72%
4FGXXXFirst American Government Obligations FundFinancials8.16%
5-Us 10Yr Ultra Fut Jun26Other7.63%
6-Banque Federative Du Credit Mutuel 4.541% 1/15/2031Other0.76%
7-Deutsche Bank Securities Inc. (Repo)Other-108.66%