BMNZ ETF

$11.92

Fund Essentials - as of Jul 28, 2026

Net Assets
$9M
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+84.79%

Asset Allocation

Bonds: 0.85%
Cash: 299.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED CHF / SOLD USD275.89%
-United States Treasury 0.0 08/27/2026 0 2026-08-2723.36%
FGXXXFirst American Government Obligations Fund0.62%
-Swiss Franc-34.67%
-Sold CHF Bought USD 20260402-36.61%
Top 10 Concentration: 99.93%Report Date: Jul 28, 2026
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Peer Comparison

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

BMNZ ETF (Defiance Daily Target 2X Short BMNR ETF) is managed by Defiance ETFs, LLC with $8.6M in net assets. BMNZ expense ratio is 1.31%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-11-12.

BMNZ performance shows a YTD return of 84.79%..

BMNZ top holdings include PURCHASED CHF / SOLD USD (275.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (23.4%), First American Government Obligations Fund (0.6%), Swiss Franc (-34.7%), Sold CHF Bought USD 20260402 (-36.6%). View all BMNZ holdings, sector breakdown, or dividend history.

BMNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+76.75%
YTD
+84.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-PURCHASED CHF / SOLD USDOther275.89%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other23.36%
3FGXXXFirst American Government Obligations FundFinancials0.62%
4-Swiss FrancOther-34.67%
5-Sold CHF Bought USD 20260402Other-36.61%
6-Bitmine Immersion Tecnologies Swap Cantor-SOther-38.68%
7-Sold CHF Bought USD 20260402Other-43.07%
8-Gcat_25-Nqm4 A1 144A 5.53 06/25/2070Other-46.91%