BMNZ ETF

BMNZ ETF
$12.74
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-179.1%
Gross exposure
220.8%
Long
20.8%
Short
-199.9%
Cash & collateral
279.1%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
BMNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
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$-4699650--
6DebtNorthern States Power Co
-39.19%		187.0%-270,000$-4976100--
7DebtSpin Holdco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%
-42.96%		144.0%-296,000$-5455280--
8—Mercedes Benz Fin Na Company Guar 144A 11/27 Var
-44.11%		99.9%-303,897$-5600821--
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 Cash & Other 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 8 holdings

  • 1

    Cash & Other

    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

    Northern States Power Co. 5.05% 5/15/2035

    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

    Mercedes Benz Fin Na Company Guar 144A 11/27 Var

    Other
    -44.11%