BMNU ETF

BMNU ETF
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Fund Essentials - as of Sep 11, 2026

Net Assets
$419M
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-56.48%

Asset Allocation

Bonds: 1.97%
Other: 200.21%
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Top Holdings

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TickerNameWeight
-Bitmine Immersion Technologies Swap Cs93.97%
-Bitmine Immersion Technologies Swap Marex34.86%
-Bitmine Immersion Technologies Swap Cantor24.53%
-Bitmine Immersion Technologies, Inc.-Swap-Ripl-L19.46%
-Bitmine Immersion Tech Swap Clear Natixis18.16%
Top 10 Concentration: 99.96%Report Date: Sep 11, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMNU ETF Overview

BMNU ETF (T-REX 2X Long BMNR Daily Target ETF) is managed by REX Shares with $419.3M in net assets. BMNU expense ratio is 1.50%, holding 8 positions across sectors including Financials. Inception date: 2025-09-26.

BMNU performance shows a YTD return of -56.48%..

BMNU top holdings include Bitmine Immersion Technologies Swap Cs (94.0%), Bitmine Immersion Technologies Swap Marex (34.9%), Bitmine Immersion Technologies Swap Cantor (24.5%), Bitmine Immersion Technologies, Inc.-Swap-Ripl-L (19.5%), Bitmine Immersion Tech Swap Clear Natixis (18.2%). 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.

1 Month
+102.28%
YTD
-56.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Bitmine Immersion Technologies Swap CsOther93.97%
2-Bitmine Immersion Technologies Swap MarexOther34.86%
3-Bitmine Immersion Technologies Swap CantorOther24.53%
4-Bitmine Immersion Technologies, Inc.-Swap-Ripl-LOther19.46%
5-Bitmine Immersion Tech Swap Clear NatixisOther18.16%
6-Bitmine Immersion Tecnologies Swap JsOther9.15%
7FGXXXFirst American Government Obligations FundFinancials1.97%
8-Cash & OtherOther-102.14%