BMNZ ETF
BMNZ ETF
$7.51
Defiance Daily Target 2X Short BMNR ETF
AUM$13M
TER1.31%
Holdings8
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
-179.1%
Gross exposure
220.8%
Long
20.8%
Short
-199.9%
Cash & collateral
279.1%
As of Aug 6, 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 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.