YBMN ETF

$12.57

AUM$3M

TER0.85%

Holdings12

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YBMN ETF

$12.57

Defiance BMNR Option Income ETF

AUM$3M

TER0.85%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 12 holdings · as of Aug 6, 2026

YBMN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	75.42%	75.4%	2,400,000	$2.40M	-	-
2	—	Cash & Other	14.89%	90.3%	473,547	$473.5K	-	-
3	—	Unresolved legacy holding for YBMN (SYN_946029)	9.05%	99.4%	1,749	$287.7K	-	-
4	FGXXX	First American Government Obligations FundFinancials · Capital Markets	8.08%	107.4%	256,803	$256.8K	Financials	Capital Markets
5	—	Unresolved legacy holding for YBMN (SYN_429356)	-0.42%	107.0%	-1,749	$-13397	-	-
6	—	Bmnr 08/28/2026 18.14 P	-7.01%	100.0%	-1,749	$-223032	-	-
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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%, Unresolved legacy holding for YBMN (SYN_946029) 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 SPY YBMN vs QQQ YBMN vs VOO YBMN vs VTI YBMN vs IVV YBMN vs SCHD YBMN vs VYM YBMN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Department 0 08/13/2026 0 2026-08-13	Other	75.42%
2	-	Cash & Other	Other	14.89%
3	-	Unresolved legacy holding for YBMN (SYN_946029)	Other	9.05%
4	FGXXX	First American Government Obligations Fund	Financials	8.08%
5	-	Unresolved legacy holding for YBMN (SYN_429356)	Other	-0.42%
6	-	Bmnr 08/28/2026 18.14 P	Other	-7.01%

YBMN ETF

YBMN ETF Top Holdings

Compare YBMN

Holdings Distribution