BMNG

$2.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 27, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.40%
1 Year-0.86%
3 Year-0.86%
5 Year-0.86%
10 Year-0.86%

Asset Allocation

Stocks: 200.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMNRBitmine Immersion Technologi199.93%
FXFXXFxfxx - First American Treasury Obligs Fd Cl X4.75%
-Cash & Other-104.76%
Top 10 Concentration: 99.92%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-40.00%
YTD
-85.58%
1 Year
-85.58%
3 Year
-85.58%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1BMNRBitmine Immersion TechnologiInformation Technology199.93%
2FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials4.75%
3-Cash & OtherOther-104.76%