BMNZ ETF

BMNZ ETF
$4.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-75.79%

Asset Allocation

Bonds: 17.37%
Cash: 282.69%
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Top Holdings

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TickerNameWeight
-Cash & Other277.76%
-United States Treasury Bills, 3.615%, 11/19/202617.36%
FGXXXFirst American Government Obligations Fund4.76%
-Bitmine Immersion Tecnologies Swap Marex-36.69%
-Bitmine Immersion Tech Swap Jnst-S-36.72%
Top 10 Concentration: 99.94%Report Date: Sep 15, 2026
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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 $12.8M in net assets. BMNZ expense ratio is 1.40%, holding 16 positions across sectors including Financials. Inception date: 2025-11-12.

BMNZ performance shows a YTD return of -75.79%..

BMNZ top holdings include Cash & Other (277.8%), United States Treasury Bills, 3.615%, 11/19/2026 (17.4%), First American Government Obligations Fund (4.8%), Bitmine Immersion Tecnologies Swap Marex (-36.7%), Bitmine Immersion Tech Swap Jnst-S (-36.7%). 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.

Compare BMNZ

BMNZ vs SPYBMNZ vs QQQBMNZ vs VOOBMNZ vs VTIBMNZ vs IVVBMNZ vs SCHDBMNZ vs VYMBMNZ vs VXUS
1 Month
-59.48%
YTD
-75.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther277.76%
2-United States Treasury Bills, 3.615%, 11/19/2026Other17.36%
3FGXXXFirst American Government Obligations FundFinancials4.76%
4-Bitmine Immersion Tecnologies Swap MarexOther-36.69%
5-Bitmine Immersion Tech Swap Jnst-SOther-36.72%
6-Bitmine Immersion Technologies, Inc.-Swap-Nmra-SOther-39.11%
7-Bitmine Immersion Tecnologies Swap Cantor-SOther-42.90%
8-Bitmine Immersion Tecnologies Swap CsOther-44.52%