BMNU holdings — T-REX 2X Long BMNR Daily Target ETF

T-REX 2X Long BMNR Daily Target ETF (BMNU) held 6 positions with net assets of $163M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up -3.5% of the fund, led by FGXXX, N/A, N/A.

BMNU top holdings

  1. FGXXX First American Government Obli — 5.26% ($8.58M)
  2. N/A — -0.16% (−$267K)
  3. N/A — -0.43% (−$695K)
  4. N/A — -1.25% (−$2.04M)
  5. N/A — -1.93% (−$3.15M)
  6. N/A — -4.97% (−$8.10M)

What are BMNU's top 10 holdings?

FGXXX (5.3%), N/A (-0.2%), N/A (-0.4%), N/A (-1.3%), N/A (-1.9%), N/A (-5.0%).

How many stocks are in BMNU?

T-REX 2X Long BMNR Daily Target ETF reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings