BMNU ETF

$17.11

AUM$239M

TER1.50%

Holdings7

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BMNU ETF

$17.11

T-REX 2X Long BMNR Daily Target ETF

AUM$239M

TER1.50%

Holdings7

See how much of BMNU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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 the top 7 of 7 holdings · as of Jun 30, 2026

BMNU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	—	Alternative Capital Invetmts Fund Iii Lp 2	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	$15.79M	Financials	Capital Markets
5	Debt	Japan (Government Of) 30Yr #89	7.63%	207.8%	935,533	$14.77M	-	-
6	Debt	Banque Federative Du Credit Mutuel	0.76%	208.6%	93,004	$1.47M	-	-
7	Debt	Deutsche Bank Securities Inc. (Repo)	-108.66%	99.9%	-210,395,333	$-210395328	-	-

Themes in the top 10

Interest RatesInflation Protection

BMNU ETF Top Holdings

BMNU holdings top 10 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%, Alternative Capital Invetmts Fund Iii Lp 2 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 sectors provide a detailed breakdown. BMNU overlap shows how holdings compare to other funds in your portfolio.

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	Industry	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

BMNU ETF Top Holdings

Compare BMNU

Holdings Distribution