BMNU ETF

BMNU ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.6%
Gross exposure
208.6%
Long
208.6%
Cash & collateral
-108.7%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
BMNU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
82.67%		82.7%10,138,066$160.08M--
2—BlackRock Real Estate Securities Fund
55.64%		138.3%6,823,165$107.74M--
3—Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029
53.72%		192.0%6,588,180$104.03M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.16%		200.2%15,794,481$15.79MFinancialsCapital Markets
5—Us 10Yr Ultra Fut Jun26
7.63%		207.8%935,533$14.77M--
6DebtBanque Federative Du Credit Mutuel
0.76%		208.6%93,004$1.47M--
7DebtDeutsche Bank Securities Inc. (Repo)
-108.66%		99.9%-210,395,333$-210395328--
Not reported for this fund: share changes.

BMNU ETF All Holdings

BMNU holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02 at 82.7%, BlackRock Real Estate Securities Fund at 55.6%, Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029 at 53.7%.

BMNU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.2%.

BMNU sector allocation provides a detailed breakdown. BMNU overlap tool shows how holdings compare to other funds in your portfolio.

Compare BMNU

BMNU vs SPYBMNU vs QQQBMNU vs VOOBMNU vs VTIBMNU vs IVVBMNU vs SCHDBMNU vs VYMBMNU vs VXUS

BMNU ETF Holdings

7 of 8 holdings

  • 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

    Freddie Mac Multifamily Structured Pass Through Certificates 2.6%09/25/2029

    Other
    53.72%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.16%
  • 5

    Us 10Yr Ultra Fut Jun26

    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%