BMNU 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 | T-REX 2X Long BMNR Daily Target ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000095473 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 5.720263% | 17,208,141.78 | 17,208,141.78 NS |
|---|
| N/A | N/A | 3.319246% | 9,985,214.42 | 1 NC |
|---|
| N/A | N/A | 0.133475% | 401,529.6 | 1 NC |
|---|
| N/A | N/A | -0.549847% | -1,654,091.73 | 1 NC |
|---|
| N/A | N/A | -1.980286% | -5,957,249.33 | 1 NC |
|---|
| N/A | N/A | -8.937288% | -26,885,844.95 | 1 NC |
|---|