logo

BMNU

T-REX 2X Long BMNR Daily Target ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
573.71MUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield
--
Discount/Premium to NAV
0.43%
Shares Outstanding
87.71M
Expense Ratio
1.50%

About T-REX 2X Long BMNR Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Sep 26, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
BMNU seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Bitmine Immersion Technologies, Inc. (NYSE: BMNR). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

BITMINE IMMERSION TECHNOLOGIES SWAP CS

116.61%
logo

BITMINE IMMERSION TECHNOLOGIES SWAP MAREX

48.22%
logo

BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR

35.19%
logo

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

5.93%
logo

Cash & Other

-106.05%

Symbol

Ratio

No holdings data

Top 10 Weight 99.9%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data