Defiance BMNR Option Income ETF (YBMN)

Assets	$2.38M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.92
Dividend Yield	28.14%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,160
Open	14.33
Previous Close	14.76
Day's Range	13.94 - 14.39
52-Week Low	13.50
52-Week High	30.98
Beta	n/a
Holdings	7
Inception Date	Nov 24, 2025

About YBMN

Fund Home Page

The Defiance BMNR Option Income ETF (YBMN) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide weekly income potential and synthetic exposure to the stock of bitcoin miner, BitMine Immersion Technologies, Inc. (NYSE: BMNR) by using a covered call option writing strategy YBMN was launched on Nov 24, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: YBMN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.23.26	98.25%
Bmnr 03/27/2026 21.16 C	n/a	8.29%
First American Government Obligations Fund	FGXXX	3.61%
Cash Offset	n/a	0.93%
OTHER ASSETS AND LIABILITIES	n/a	0.15%
Bmnr 03/27/2026 23.94 C	n/a	-1.56%
Bmnr 03/27/2026 21.16 P	n/a	-9.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1668	Mar 26, 2026
Mar 18, 2026	$0.1804	Mar 19, 2026
Mar 11, 2026	$0.1229	Mar 12, 2026
Mar 4, 2026	$0.1399	Mar 5, 2026
Feb 25, 2026	$0.1009	Feb 26, 2026
Feb 18, 2026	$0.1069	Feb 19, 2026