BMNZ ETF
BMNZ ETF
$4.84
Defiance Daily Target 2X Short BMNR ETF
AUM$13M
TER1.40%
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
-195.2%
Gross exposure
204.7%
Long
4.8%
Short
-199.9%
Cash & collateral
295.1%
As of Sep 15, 2026
BMNZ ETF Top Holdings
BMNZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 277.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 17.4%, First American Government Obligations Fund at 4.8%.
BMNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.8%.
BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.
