YBMN Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797UR6 | United States Treasury Bill 07/28/2026 | 912797UR6 | 77.78% | 1,815,000 |
| 2BMNR 260731C00013390 | Bmnr 07/31/2026 13.39 C | 2BMNR 260731C00013390 | 12.19% | 1,588 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 11.08% | 258,088 |
| Cash&Other | Cash & Other | Cash&Other | 3.09% | 71,903 |
| 2BMNR 260717C00016580 | Bmnr 07/17/2026 16.58 C | 2BMNR 260717C00016580 | -0.61% | -1,588 |
| 2BMNR 260731P00013390 | Bmnr 07/31/2026 13.39 P | 2BMNR 260731P00013390 | -3.53% | -1,588 |
Data as of 07/14/2026. 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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