Leverage Shares 2X Long BMNR Daily ETF BMNG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $34.6M
- Holdings
- 6
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Leverage Shares 2X Long BMNR Daily ETF (BMNG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$20.75 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$34.62 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $34,617,491
- Total assets
- $36,415,849
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 5.89% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BITMINE IMMERSION TECNOLOGIES COM NEW SWAP MAR | No identifier reported | 4.79% | $1.7M | Equity derivatives | United States | USD |
| 3 | BITMINE IMMERSION SWAP CANTOR | No identifier reported | 4.52% | $1.6M | Equity derivatives | United States | USD |
| 4 | BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-JNST-L | No identifier reported | 2.28% | $790K | Equity derivatives | United States | USD |
| 5 | BITMINE IMMERSION SWAP CS | No identifier reported | 0.52% | $180K | Equity derivatives | United States | USD |
| 6 | BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NBCB-L | No identifier reported | 0.17% | $60K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 12.28% | |
| Short-term investment vehicles (cash funds) | 5.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 18.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 18.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096186) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BMNG and TQQQ ProShares UltraPro QQQ
- BMNG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BMNG and BBJP JPMorgan BetaBuilders Japan ETF
- BMNG and QLD ProShares Ultra QQQ