BMNU
T-REX 2X Long BMNR Daily Target ETF·CBOE
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Key Stats
Assets Under Management
317.73MUSD
Fund Flows (1Y)
1.28BUSD
Dividend Yield
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Discount/Premium to NAV
0.30%
Shares Outstanding
112.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -64.54% | -85.97% | -55.86% | -91.12% | -91.12% | -91.12% |
NAV Total Return | -74.70% | -86.19% | -73.00% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BITMINE IMMERSION TECHNOLOGIES SWAP CS
150.06%
BITMINE IMMERSION TECHNOLOGIES SWAP MAREX
44.85%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
6.10%
BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR
5.07%
BITMINE IMMERSION TECNOLOGIES SWAP JS
0.00%
Cash & Other
-106.23%
Top 10 Weight 99.85%
6 Total Holdings
Is SPY better than BMNU?
Dividends
No data is currently available
How Much Does BMNU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMNU?
Fund Flows
