BMNG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long BMNR Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000096186 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 15.753842% | 6,032,518.37 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 6.115935% | 2,341,936.2 | 2,341,936.2 NS |
|---|
| N/A | N/A | 0.631229% | 241,712.65 | 1 NC |
|---|
| N/A | N/A | 0.011051% | 4,231.52 | 1 NC |
|---|
| N/A | N/A | -0.000456% | -174.6 | 1 NC |
|---|