Defiance BMNR Option Income ETF (YBMN)
NASDAQ: YBMN · Real-Time Price · USD
12.56
-0.08 (-0.63%)
Aug 11, 2026, 11:14 AM EDT - Market open

YBMN Holdings List

No.SymbolName WeightShares
1B.0 08.13.26United States Treasury Bills 0%75.42%2,400,000
2n/aBmnr 08/28/2026 18.14 C18.15%1,749
3n/aOTHER ASSETS AND LIABILITIES14.89%473,593
4FGXXXFirst American Government Obligations Fund Class X8.08%256,803
5n/aCash Offset0.85%26,903
6n/aBmnr 08/07/2026 20.21 C-1.55%1,749
7n/aBmnr 08/28/2026 18.14 P-15.84%1,749
As of Aug 6, 2026