BMNZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 246.74% | 25,733,614 |
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 52.48% | 5,500,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.65% | 67,316 |
| 09175A206-TRS-01/11/28-S-BMNZ | Bitmine Immersion Tecnologies Swap Cs | 09175A206-TRS-01/11/28-S-BMNZ | -37.26% | -147,933 |
| 09175A206-TRS-11/01/28-S-BMNZ | Bitmine Immersion Tecnologies Swap Cantor-s | 09175A206-TRS-11/01/28-S-BMNZ | -38.05% | -151,062 |
| 09175A206-TRS-03/31/33-S-BMNZ | Bitmine Immersion Technologies, Inc.-swap-nmra-s | 09175A206-TRS-03/31/33-S-BMNZ | -38.55% | -153,032 |
| 09175A206-TRS-03/17/33-S-BMNZ | Bitmine Immersion Tech Swap Jnst-s | 09175A206-TRS-03/17/33-S-BMNZ | -42.27% | -167,818 |
| 09175A206-TRS-11/13/28-S-BMNZ | Bitmine Immersion Tecnologies Swap Marex | 09175A206-TRS-11/13/28-S-BMNZ | -43.78% | -173,828 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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