T-REX 2X Long BMNR Daily Target ETF (BMNU)

BMNU Holdings List

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BITMINE IMMERSION TECHNOLOGIES SWAP CS	63.61%	8,324,449
2	n/a	BITMINE IMMERSION TECNOLOGIES SWAP JS	60.45%	7,911,545
3	n/a	US DOLLARS	50.83%	121,679,930
4	n/a	BITMINE IMMERSION TECHNOLOGIES SWAP MAREX	46.76%	6,119,753
5	n/a	BITMINE IMMERSION TECH SWAP CLEAR NATIXIS	24.36%	3,187,973
6	FGXXX	First American Government Obligations Fund Class X	6.18%	14,789,795
7	n/a	OTHER ASSETS AND LIABILITIES	3.44%	8,229,824
8	n/a	BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR	0.71%	93,004
9	n/a	Cash Offset	-156.33%	374,220,960

Data Source: Finnhub Last updated: Aug 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 16, 2026

Data Sources Report a data error