BMNZ ETF

BMNZ ETF
$4.82
See how much of BMNZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
BMNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtScrt 2018-1 M
279.07%		279.1%35,437,073$35.44M--
2DebtUnited States Treasury
15.32%		294.4%1,950,000$1.95M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.49%		299.9%697,423$697.4KFinancialsCapital Markets
4—Stiiizy T/L (7/25) 15.50243 2029-07-30
-36.68%		263.2%-252,724$-4657703--
5—Sold CHF Bought USD 20260402
-37.01%		226.2%-255,000$-4699650--
6
BMNR
Bitmine Immersion Tecnologies Swap Marex
-39.19%		187.0%-270,000$-4976100--
7DebtSpin Holdco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%
-42.96%		144.0%-296,000$-5455280--
8—Long Gilt Future - Iceu
-44.11%		99.9%-303,897$-5600821--
Not reported for this fund: share changes.

BMNZ ETF All Holdings

BMNZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Scrt 2018-1 M 4.75% 5/25/2057 at 279.1%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 15.3%, First American Government Obligations Fund at 5.5%.

BMNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.5%.

BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.

Compare BMNZ

BMNZ vs SPYBMNZ vs QQQBMNZ vs VOOBMNZ vs VTIBMNZ vs IVVBMNZ vs SCHDBMNZ vs VYMBMNZ vs VXUS

BMNZ ETF Holdings

8 of 16 holdings

  • 1

    Scrt 2018-1 M 4.75% 5/25/2057

    Other
    279.07%
  • 2

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

    Other
    15.32%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.49%
  • 4

    Stiiizy T/L (7/25) 15.50243 2029-07-30

    Other
    -36.68%
  • 5

    Sold CHF Bought USD 20260402

    Other
    -37.01%
  • 6

    Bitmine Immersion Tecnologies Swap Marex

    Other
    -39.19%
  • 7

    Spin Holdco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.3928% 3/4/2028 8.3928 2028-03-04

    Other
    -42.96%
  • 8

    Long Gilt Future - Iceu

    Other
    -44.11%