BMNZ ETF

BMNZ ETF
$5.86
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Fund Essentials - as of Oct 7, 2026

Net Assets
$8M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-74.41%

Asset Allocation

Bonds: 19.58%
Cash: 280.48%
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Top Holdings

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TickerNameWeight
-Cash & Other280.07%
-United States Treasury Bills, 3.615%, 11/19/202619.57%
FGXXXFirst American Government Obligations Fund0.24%
-Bitmine Immersion Tecnologies Swap Cs-35.89%
-Bitmine Immersion Tecnologies Swap Marex-39.59%
Top 10 Concentration: 99.94%Report Date: Oct 7, 2026
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Peer Comparison

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

BMNZ ETF Overview

BMNZ ETF (Defiance Daily Target 2X Short BMNR ETF) is managed by Defiance ETFs, LLC with $7.7M in net assets. BMNZ expense ratio is 1.40%, holding 16 positions across sectors including Financials. Inception date: 2025-11-12.

BMNZ performance shows a YTD return of -74.41%..

BMNZ top holdings include Cash & Other (280.1%), United States Treasury Bills, 3.615%, 11/19/2026 (19.6%), First American Government Obligations Fund (0.2%), Bitmine Immersion Tecnologies Swap Cs (-35.9%), Bitmine Immersion Tecnologies Swap Marex (-39.6%). Go to all BMNZ holdings, BMNZ sectors, or BMNZ dividends.

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

1 Month
-25.87%
YTD
-74.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther280.07%
2-United States Treasury Bills, 3.615%, 11/19/2026Other19.57%
3FGXXXFirst American Government Obligations FundFinancials0.24%
4-Bitmine Immersion Tecnologies Swap CsOther-35.89%
5-Bitmine Immersion Tecnologies Swap MarexOther-39.59%
6-Bitmine Immersion Technologies, Inc.-Swap-Nmra-SOther-40.57%
7-Bitmine Immersion Tech Swap Jnst-SOther-41.09%
8-Bitmine Immersion Tecnologies Swap Cantor-SOther-42.80%