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
9.7%
Gross exposure
24.6%
Long
17.1%
Short
-7.4%
Cash & collateral
90.3%
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 Treasury Bill 3.563% 2026-08-13
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$256.8KFinancialsCapital Markets
5—Unresolved legacy holding for YBMN (SYN_429356)
-0.42%
107.0%-1,749$-13397--
6—Bmnr 08/28/2026 18.14 P
-7.01%
100.0%-1,749$-223032--
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 Treasury Bill 3.563% 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.

Showing 10 of 6 holdingsNet exposure: 9.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 3.563% 2026-08-13Other75.42%
2-Cash & OtherOther14.89%
3-Unresolved legacy holding for YBMN (SYN_946029)Other9.05%
4FGXXXFirst American Government Obligations FundFinancials8.08%
5-Unresolved legacy holding for YBMN (SYN_429356)Other-0.42%
6-Bmnr 08/28/2026 18.14 POther-7.01%
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Holdings Distribution

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