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Fund holdings · Defiance Daily Target 2X Short BMNR ETF

BMNZ holdings: all 5 positions

BMNZ held short swaps on Bitmine Immersion Tech worth 200.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Bitmine Immersion Tech −73.11%5 positionsBitmine Immersion Tech −29.64%

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Every position

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BMNZ’s 5 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: Defiance.
#HoldingTracksWeight ↓
5Bitmine Immersion Tech Swap Jnst-sBitmine Immersion Tech−29.64%
4Bitmine Immersion Technologies, Inc.-swap-nmra-sBitmine Immersion Tech−29.78%
3Bitmine Immersion Tecnologies Swap Cantor-sBitmine Immersion Tech−32.46%
2Bitmine Immersion Tecnologies Swap CsBitmine Immersion Tech−34.97%
1Bitmine Immersion Tecnologies Swap MarexBitmine Immersion Tech−73.11%
Cash & Other278.14%
First American Government Obligations Fund 12/01/203115.83%
United States Treasury Bill 11/19/20265.70%
As of Oct 22, 2026. Source: Defiance.

Source: Defiance’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundDefiance Daily Target 2X Short BMNR ETF
Positions5
Holdings published for (the issuer’s daily file)Oct 22, 2026
File datedOct 23, 2026
SourceDefiance ↗
Swap exposure−199.96%
Daily target−2x
Cash and other net assets299.67%

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
BMNZ fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Defiance ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BMNZ, data as of Oct 22, 2026. https://etfiq.com/funds/bmnz/holdings/

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