MF · holdings as filed 2026-03-31

What's inside BMNU?

T-REX 2X Long BMNR Daily Target ETF
Holdings
2
positions in the fund
Top 10
-2%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$301M
total net assets
Top 2 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
5.72%
2
N/A
-8.01%
Sectors
1Unclassified
-2%
Geography
1United States
6%
2Unclassified
-8%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.