BMNU ETF

BMNU ETF
$17.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$327M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
7
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: 6.36%
Other: 200.27%
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Top Holdings

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TickerNameWeight
-Bitmine Immersion Technologies Swap Cs70.62%
-Bitmine Immersion Technologies Swap Marex42.51%
-Bitmine Immersion Tecnologies Swap Js27.06%
-Bitmine Immersion Tech Swap Clear Natixis25.54%
-Bitmine Immersion Technologies Swap Cantor18.05%
Top 10 Concentration: 99.93%Report Date: Aug 31, 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 $327.2M 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 Bitmine Immersion Technologies Swap Cs (70.6%), Bitmine Immersion Technologies Swap Marex (42.5%), Bitmine Immersion Tecnologies Swap Js (27.1%), Bitmine Immersion Tech Swap Clear Natixis (25.5%), Bitmine Immersion Technologies Swap Cantor (18.1%). 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
+54.11%
YTD
-78.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Bitmine Immersion Technologies Swap CsOther70.62%
2-Bitmine Immersion Technologies Swap MarexOther42.51%
3-Bitmine Immersion Tecnologies Swap JsOther27.06%
4-Bitmine Immersion Tech Swap Clear NatixisOther25.54%
5-Bitmine Immersion Technologies Swap CantorOther18.05%
6-Bitmine Immersion Technologies, Inc.-Swap-Ripl-LOther16.49%
7FGXXXFirst American Government Obligations FundFinancials4.64%
8-Cash & OtherOther-104.98%