Defiance BMNR Option Income ETF (YBMN)

Assets	$2.19M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.89
Dividend Yield	21.38%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,542
Open	14.88
Previous Close	15.77
Day's Range	13.50 - 15.43
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	88.20%
First American Government Obligations Fund	FGXXX	11.10%
Bmnr 01/30/2026 28.93 C	n/a	9.27%
Cash Offset	n/a	1.07%
Bmnr 01/30/2026 32.55 C	n/a	-1.20%
OTHER ASSETS AND LIABILITIES	n/a	-1.54%
Bmnr 01/30/2026 28.93 P	n/a	-6.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.2039	Feb 5, 2026
Jan 28, 2026	$0.3414	Jan 29, 2026
Jan 21, 2026	$0.3686	Jan 22, 2026
Jan 14, 2026	$0.2748	Jan 15, 2026
Jan 7, 2026	$0.2428	Jan 8, 2026
Dec 31, 2025	$0.2455	Jan 2, 2026