YBMN ETF

YBMN ETF
$12.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.1%
Gross exposure
100.0%
Long
92.5%
Short
-7.4%
Cash & collateral
14.9%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
YBMN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
75.42%		75.4%2,400,000$2.40M--
2—Cash & Other
14.89%		90.3%473,547$473.5K--
3—Bmnr 08/28/2026 18.14 C
9.05%		99.4%1,749$287.7K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.08%		107.4%256,803$256.8KFinancialsCapital Markets
5—Bmnr 08/07/2026 20.21 C
-0.42%		107.0%-1,749$-13397--
6—Bmnr 08/28/2026 18.14 P
-7.01%		100.0%-1,749$-223032--
Themes in the top 10
Interest RatesInflation Protection

YBMN ETF Top Holdings

YBMN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department 0 08/13/2026 0 2026-08-13 at 75.4%, Cash & Other at 14.9%, Bmnr 08/28/2026 18.14 C at 9.1%.

YBMN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.1%.

YBMN sectors provide a detailed breakdown. YBMN overlap shows how holdings compare to other funds in your portfolio.

Compare YBMN

YBMN vs SPYYBMN vs QQQYBMN vs VOOYBMN vs VTIYBMN vs IVVYBMN vs SCHDYBMN vs VYMYBMN vs VXUS
Showing 10 of 6 holdingsNet exposure: 85.1%
#TickerNameIndustryWeightAllocation
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%
Want to see all 6 holdings?

Holdings Distribution

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