BMNZ ETF
BMNZ ETF
$12.43
AUM$9M
TER1.31%
Holdings8
BMNZ ETF
$12.43
Defiance Daily Target 2X Short BMNR ETF
AUM$9M
TER1.31%
Holdings8
Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Jul 28, 2026
BMNZ ETF All Holdings
BMNZ holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by PURCHASED CHF / SOLD USD at 275.9%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 23.4%, First American Government Obligations Fund at 0.6%.
BMNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.6%.
BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.

