BMNZ ETF
BMNZ ETF
$4.01
Defiance Daily Target 2X Short BMNR ETF
AUM$21M
TER1.31%
Holdings16
See how much of BMNZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-191.4%
Gross exposure
208.5%
Long
8.5%
Short
-199.9%
Cash & collateral
291.4%
As of Sep 1, 2026
BMNZ ETF All Holdings
BMNZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 278.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 12.5%, First American Government Obligations Fund at 8.5%.
BMNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.5%.
BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.
