BMNU holdings
T-REX 2X Long BMNR Daily Target ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.264% | $8.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BITMINE IMMERSION TECH SWAP CLEAR NATIXIS | Not reported | Not reported | -4.970% | -$8.1M | Equity derivatives | Other | United States | USD |
| 3 | BITMINE IMMERSION TECHNOLOGIES SWAP CS | Not reported | Not reported | -1.930% | -$3.1M | Equity derivatives | Other | United States | USD |
| 4 | BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR | Not reported | Not reported | -1.252% | -$2.0M | Equity derivatives | Other | United States | USD |
| 5 | BITMINE IMMERSION TECHNOLOGIES SWAP MAREX | Not reported | Not reported | -0.427% | -$695K | Equity derivatives | Other | United States | USD |
| 6 | BITMINE IMMERSION TECNOLOGIES SWAP JS | Not reported | Not reported | -0.164% | -$267K | Equity derivatives | Other | United States | USD |