Holdings (Monthly)
Guide ↗
Defiance BMNR Option Income ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TW7 | Jul 2026 | 2,400,000 | NEW | $2.4M | — | 79.97% | DBT |
| 2 | N/A | 2BMNR 8 C1 | Jan 2026 | 1,749 | +2,717 | $213K | -1303.4% | 7.12% | DE |
| 3 | N/A | 2BMNR 8 C2 | Jan 2026 | -1,749 | NEW | $-17000 | — | -0.57% | DE |
| 4 | N/A | 2BMNR 8 P1 | Jan 2026 | -1,749 | NEW | $-353455 | — | -11.79% | DE |
| ✕ | TREASURY BILL | 912797SM0 | — | 2,574,000 | SOLD | $2.6M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 3,042 | SOLD | $0.0M | — | — | — |