BMNZ ETF
BMNZ ETF
$6.50
Defiance Daily Target 2X Short BMNR ETF
AUM$7M
TER1.40%
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
-185.2%
Gross exposure
214.7%
Long
14.8%
Short
-199.9%
Cash & collateral
284.3%
As of Oct 16, 2026
BMNZ ETF Top Holdings
BMNZ holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by Cash & Other at 183.2%, United States Treasury Bills, 3.615%, 11/19/2026 at 101.1%, First American Government Obligations Fund at 14.8%.
BMNZ portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 14.8%.
BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.