Defiance BMNR Option Income ETF (YBMN)

Assets	$2.36M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$5.71
Dividend Yield	47.74%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,888
Open	11.41
Previous Close	11.32
Day's Range	11.35 - 11.96
52-Week Low	11.32
52-Week High	30.98
Beta	n/a
Holdings	8
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 07.28.26	105.45%
Bmnr 06/26/2026 19.32 C	n/a	11.12%
US DOLLARS	n/a	10.45%
First American Government Obligations Fund Class X	FGXXX	1.96%
Cash Offset	n/a	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.99%
Bmnr 06/12/2026 19.9 C	n/a	-1.27%
Bmnr 06/26/2026 19.32 P	n/a	-29.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.0767	Jun 11, 2026
Jun 3, 2026	$0.1166	Jun 4, 2026
May 27, 2026	$0.2061	May 28, 2026
May 20, 2026	$0.1981	May 21, 2026
May 13, 2026	$0.2054	May 14, 2026
May 6, 2026	$0.221	May 7, 2026