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T-REX 2X Long BMNR Daily Target ETF

BMNU·CBOE
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--(--)
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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
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

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BITMINE IMMERSION TECHNOLOGIES SWAP CS

97.15%
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BITMINE IMMERSION TECHNOLOGIES SWAP MAREX

36.04%
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BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-L

20.12%
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BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR

19.19%
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BITMINE IMMERSION TECH SWAP CLEAR NATIXIS

18.77%

Symbol

Ratio

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BITMINE IMMERSION TECNOLOGIES SWAP JS

9.46%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

2.72%
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Cash & Other

-103.59%

Top 10 Weight 99.86%

8 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Technicals

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