YBMN Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797SM0 | United States Treasury Bill 04/23/2026 | 912797SM0 | 99.04% | 2,334,000 |
| 2BMNR 260417C00021100 | Bmnr 04/17/2026 21.1 C | 2BMNR 260417C00021100 | 4.85% | 1,118 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.49% | 11,573 |
| Cash&Other | Cash & Other | Cash&Other | 0.45% | 10,544 |
| 2BMNR 260417C00024090 | Bmnr 04/17/2026 24.09 C | 2BMNR 260417C00024090 | -0.94% | -1,118 |
| 2BMNR 260417P00021100 | Bmnr 04/17/2026 21.1 P | 2BMNR 260417P00021100 | -3.89% | -1,118 |
Data as of 04/13/2026. 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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