BMNU – T-REX 2X Long BMNR Daily Target ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BMNU

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 188.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BITMINE IMMERSION TECHNOLOGIES SWAP CS	71.66	273M	—
BITMINE IMMERSION TECHNOLOGIES SWAP MAREX	39.56	151M	—
BITMINE IMMERSION TECNOLOGIES SWAP JS	27.45	105M	—
BITMINE IMMERSION TECH SWAP CLEAR NATIXIS	25.91	99M	—
US DOLLARS	18.57	71M	Cash and Equivalents
BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR	18.32	70M	—
OTHER ASSETS AND LIABILITIES	10.45	40M	—
BITMINE IMMERSION TECHNOLOGIES INC.-SWAP-RIPL-L	5.75	22M	—
First American Government Obligs X	4.71	18M	Cash and Equivalents
Cash Offset	−122.37	−467M	—

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