T-REX 2X Long BMNR Daily Target ETF (BMNU)
- Expense ratio143.97%
- Net assets$308.2M
- Dividend yield0.00%
- 1-year return-95.08%
- Holdings1
BMNU ETF price chart
BMNU quote & trading statistics
BMNU performance
Total return · as of October 18, 2026- YTD-68.83%
- 1 year-95.08%
- 1Y volatility
- 159.99%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BMNU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.51% |
This holding makes up 9.5% of the fund. As of October 18, 2026.
About T-REX 2X Long BMNR Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of BMNR on a daily basis. The fund is non-diversified.
BMNU ETF FAQ
What is the BMNU expense ratio?
T-REX 2X Long BMNR Daily Target ETF has a net expense ratio of 143.97%, or $14397.00 a year for every $10,000 invested.
How much money is in BMNU?
T-REX 2X Long BMNR Daily Target ETF has about $308.2M in net assets.
What are the top holdings of BMNU?
The largest positions in BMNU are First American Funds Inc. - Government Obligations Fund (9.51%). The fund holds 1 securities in total.
How has BMNU performed?
BMNU returned -95.08% over the past year, including reinvested distributions.
Does BMNU pay dividends?
BMNU has a dividend yield of 0.00%.
When was BMNU launched?
T-REX 2X Long BMNR Daily Target ETF began trading on September 25, 2025.