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Fund holdings · T-REX 2X LONG BMNR DAILY TARGET ETF

BMNU holdings: all 7 positions

BMNU held swaps on Bitmine Immersion Tech and Bitmine Immersion Tecnologies worth 200.2% of its net assets on Oct 21, 2026. With the 7.1% it holds directly, its exposure is 207.2%.

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How much of the fund each position is · one bar per position, largest first
Bitmine Immersion Technologies 83.71%7 positionsBitmine Immersion Tecnologies 4.40%

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Every position

7 of 7 · click a column to sort
BMNU’s 7 positions by weight, from the holdings published by its issuer for Oct 21, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: T-REX.
#HoldingTracksWeight ↓
1BITMINE IMMERSION TECHNOLOGIES SWAP CSBitmine Immersion Technologies83.71%
2BITMINE IMMERSION TECHNOLOGIES SWAP CANTORBitmine Immersion Technologies38.24%
3BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-LBitmine Immersion Technologies28.83%
4BITMINE IMMERSION TECHNOLOGIES SWAP MAREXBitmine Immersion Technologies25.66%
5BITMINE IMMERSION TECH SWAP CLEAR NATIXISBitmine Immersion Tech19.31%
6First American Government Obli First Am Gov Oblig X7.10%
7BITMINE IMMERSION TECNOLOGIES SWAP JSBitmine Immersion Tecnologies4.40%
Cash & Other−107.33%
As of Oct 21, 2026. Source: T-REX.

Source: T-REX’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error

The book

FundT-REX 2X LONG BMNR DAILY TARGET ETF
Positions7
Holdings published for (the issuer’s daily file)Oct 21, 2026
SourceT-REX ↗
Swap exposure200.15%
Swaps and direct holdings together207.25%
Daily target+2x
Cash and other net assets−107.33%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BMNU fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
T-REX ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BMNU, data as of Oct 21, 2026. https://etfiq.com/funds/bmnu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.