What is the expense ratio of BMNZ?

Expense ratio data for BMNZ is shown on the page when available from our data provider.

What are the largest holdings in BMNZ?

Top holdings include Cash & Other, BITMINE IMMERSION TECH SWAP JNST-S, BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S, BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S, BITMINE IMMERSION TECNOLOGIES SWAP CS.

How can PortView analyze BMNZ overlap with other ETFs?

PortView computes the holdings overlap between BMNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Tidal Trust II - Defiance Daily Target 2X Short BMNR (BMNZ) ETF Holdings & Analysis

ETFOther

$5.64-1.57%

1-year price historyRange $3.67 – $42.67

52-week range$5.64

$3.65$47.99

Track BMNZ in your portfolio for free · Portfolio tracker

What BMNZ does

BMNZ uses swap agreements to make bearish bets on BitMine Immersion Technologies, Inc.'s (NYSE: BMNR) share price. BMNR is a technology company focused on cryptocurrency mining operations that utilize immersion cooling systems to enhance energy efficiency and mining performance. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if BMNR' performance strengthens. The fund is expected to invest in cash-like instruments as collateral.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	59.08%
	BITMINE IMMERSION TECH SWAP JNST-S	8.81%
	BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S	8.14%
	BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S	8.13%
	BITMINE IMMERSION TECNOLOGIES SWAP CS	8.10%
	BITMINE IMMERSION TECNOLOGIES SWAP MAREX	6.82%
	First American Government Obligations Fund 12/01/2031	0.61%
	United States Treasury Bill 11/19/2026	0.31%

PortView Portfolio Insights

PortView analyzes how BMNZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BMNZ in PortView →

Related securities

Frequently asked questions

What does BMNZ track?: BMNZ is the Tidal Trust II - Defiance Daily Target 2X Short BMNR ETF, a Other ETF.
What is the expense ratio of BMNZ?: Expense ratio data for BMNZ is shown on the page when available from our data provider.
What are the largest holdings in BMNZ?: Top holdings include Cash & Other, BITMINE IMMERSION TECH SWAP JNST-S, BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S, BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S, BITMINE IMMERSION TECNOLOGIES SWAP CS.
How can PortView analyze BMNZ overlap with other ETFs?: PortView computes the holdings overlap between BMNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.