T-REX 2X Long BMNR Daily Target ETF
BMNU·CBOE
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Key Stats
Assets Under Management
371.55MUSD
Fund Flow (1Y)
1.42BUSD
Dividend Yield
--
Discount / Premium to NAV
-0.21%
Shares Outstanding
19.08M
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
ISIN
US26923Q1195
CFI Code
CEOJLS
Index Tracked
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Replication Strategy
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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
Holdings
Symbol
Ratio
BITMINE IMMERSION TECHNOLOGIES SWAP CS
97.15%
BITMINE IMMERSION TECHNOLOGIES SWAP MAREX
36.04%
BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-L
20.12%
BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR
19.19%
BITMINE IMMERSION TECH SWAP CLEAR NATIXIS
18.77%
Symbol
Ratio
BITMINE IMMERSION TECNOLOGIES SWAP JS
9.46%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
2.72%
Cash & Other
-103.59%
Top 10 Weight 99.86%
8 Total Holdings
See all holdings
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Seasonals
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Trade Flow Insight
Technicals
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