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MF · holdings as filed 2026-04-30

What's inside BMNG?

Leverage Shares 2X Long BMNR Daily ETF
Holdings
2
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$38M
total net assets
Top 2 holdings
1
—N/A
16.40%
2
FXFXXFIRST AM TREAS OBLI-X
6.12%
Sectors
1Unclassified
23%
Geography
1Unclassified
16%
2United States
6%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.