BMNZ ETF

BMNZ ETF
$5.82
See how much of BMNZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$13M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Nov 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-40.26%

Asset Allocation

Bonds: 15.33%
Cash: 284.76%
See how much of BMNZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other279.07%
-United States Treasury 0.0 08/27/2026 0 2026-08-2715.32%
FGXXXFirst American Government Obligations Fund5.49%
-Stiiizy T/L (7/25) 15.50243 2029-07-30-36.68%
-Sold CHF Bought USD 20260402-37.01%
Top 10 Concentration: 99.93%Report Date: Aug 6, 2026
Download all 8 holdings for BMNZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

BMNZ ETF Overview

BMNZ ETF (Defiance Daily Target 2X Short BMNR ETF) is managed by Defiance ETFs, LLC with $13.2M in net assets. BMNZ expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2025-11-12.

BMNZ performance shows a YTD return of -40.26%..

BMNZ top holdings include Cash & Other (279.1%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (15.3%), First American Government Obligations Fund (5.5%), Stiiizy T/L (7/25) 15.50243 2029-07-30 (-36.7%), Sold CHF Bought USD 20260402 (-37.0%). Go to all BMNZ holdings, BMNZ sectors, or BMNZ dividends.

BMNZ can be compared against other funds. Use BMNZ overlap to find shared positions, or BMNZ vs another fund for a side-by-side view. BMNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-53.90%
YTD
-40.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 179% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther279.07%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other15.32%
3FGXXXFirst American Government Obligations FundFinancials5.49%
4-Stiiizy T/L (7/25) 15.50243 2029-07-30Other-36.68%
5-Sold CHF Bought USD 20260402Other-37.01%
6-Northern States Power Co. 5.05% 5/15/2035Other-39.19%
7-Spin Holdco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.3928% 3/4/2028 8.3928 2028-03-04Other-42.96%
8-Mercedes Benz Fin Na Company Guar 144A 11/27 VarOther-44.11%