BMNU
T-REX 2X Long BMNR Daily Target ETF·CBOE
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Key Stats
Assets Under Management
573.71MUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield
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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
Home Page
Inception Date
Sep 26, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BITMINE IMMERSION TECHNOLOGIES SWAP CS
116.61%
BITMINE IMMERSION TECHNOLOGIES SWAP MAREX
48.22%
BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR
35.19%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
5.93%
Cash & Other
-106.05%
Symbol
Ratio
No holdings data
Top 10 Weight 99.9%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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