BMNZ ETF

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
Showing top 8 of 8 holdings · as of Jul 28, 2026
BMNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Purchased Chf / Sold Usd
275.89%
275.9%22,957,372$22.96M--
2DebtUnited States Treasury
23.36%
299.3%1,950,000$1.94M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.62%
299.9%51,676$51.7KFinancialsCapital Markets
4Swiss Franc
-34.67%
265.2%-161,000$-2885120--
5Sold CHF Bought USD 20260402
-36.61%
228.6%-170,000$-3046400--
6
BMNR
Bitmine Immersion Tecnologies Swap Cantor-S
-38.68%
189.9%-179,615$-3218700--
7Sold CHF Bought USD 20260402
-43.07%
146.8%-200,000$-3584000--
8DebtGcat_25-Nqm4 A1 144A
-46.91%
99.9%-217,844$-3903764--
Not reported for this fund: share changes.

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.

BMNZ ETF Holdings

8 of 8 holdings

  • 1

    PURCHASED CHF / SOLD USD

    Other
    275.89%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    23.36%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.62%
  • 4

    Swiss Franc

    Other
    -34.67%
  • 5

    Sold CHF Bought USD 20260402

    Other
    -36.61%
  • 6

    Bitmine Immersion Tecnologies Swap Cantor-S

    Other
    -38.68%
  • 7

    Sold CHF Bought USD 20260402

    Other
    -43.07%
  • 8

    Gcat_25-Nqm4 A1 144A 5.53 06/25/2070

    Other
    -46.91%