BMNZ ETF
BMNZ ETF
$5.86
Defiance Daily Target 2X Short BMNR ETF
AUM$8M
TER1.40%
Holdings16
See how much of BMNZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.7%
Gross exposure
200.2%
Long
0.2%
Short
-199.9%
Cash & collateral
299.6%
As of Oct 7, 2026
BMNZ ETF Top Holdings
BMNZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 280.1%, United States Treasury Bills, 3.615%, 11/19/2026 at 19.6%, First American Government Obligations Fund at 0.2%.
BMNZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.2%.
BMNZ sectors provide a detailed breakdown. BMNZ overlap shows how holdings compare to other funds in your portfolio.
