YBMN ETF

YBMN ETF
$12.57
See how much of YBMN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
55.77%
Holdings
6
Inception Date
Nov 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-23.33%

Asset Allocation

Bonds: 75.41%
Cash: 14.89%
Other: 9.70%
See how much of YBMN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Department 0 08/13/2026 0 2026-08-1375.42%
-Cash & Other14.89%
-Bmnr 08/28/2026 18.14 C9.05%
FGXXXFirst American Government Obligations Fund8.08%
-Bmnr 08/07/2026 20.21 C-0.42%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
Download all 6 holdings for YBMN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
55.77%
Frequency
Weekly
Latest Distribution
$0.13
Aug 12, 2026
12M Distributions
37 payments
Total: $6.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YBMN ETF Overview

YBMN ETF (Defiance BMNR Option Income ETF) is managed by Defiance ETFs, LLC with $3.2M in net assets. YBMN expense ratio is 0.85%, holding 6 positions across sectors including Financials. Inception date: 2025-11-24.

YBMN performance shows a YTD return of -23.33%.. YBMN dividend yield stands at 55.77%, paid weekly.

YBMN top holdings include United States Department 0 08/13/2026 0 2026-08-13 (75.4%), Cash & Other (14.9%), Bmnr 08/28/2026 18.14 C (9.1%), First American Government Obligations Fund (8.1%), Bmnr 08/07/2026 20.21 C (-0.4%). Go to all YBMN holdings, YBMN sectors, or YBMN dividends.

YBMN can be compared against other funds. Use YBMN overlap to find shared positions, or YBMN vs another fund for a side-by-side view. YBMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+31.16%
YTD
-23.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 85%)

#TickerNameSectorWeight
1-United States Department 0 08/13/2026 0 2026-08-13Other75.42%
2-Cash & OtherOther14.89%
3-Bmnr 08/28/2026 18.14 COther9.05%
4FGXXXFirst American Government Obligations FundFinancials8.08%
5-Bmnr 08/07/2026 20.21 COther-0.42%
6-Bmnr 08/28/2026 18.14 POther-7.01%