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YBMN

Defiance BMNR Option Income ETF·NASDAQ
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Key Stats

Assets Under Management
2.24MUSD
Fund Flows (1Y)
1.73MUSD
Dividend Yield
5.36%
Discount/Premium to NAV
0.09%
Shares Outstanding
100.00K
Expense Ratio
0.85%

About Defiance BMNR Option Income ETF

Issuer
Defiance ETFs, LLC
Brand
Defiance
Inception Date
Nov 24, 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
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Distributor
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YBMN seeks to harness BMNR's distinctive volatility profile—shaped in part by its Ethereum-linked corporate treasury strategy—to create attractive premium-harvesting opportunities while maintaining measured upside participation. The fund is the first ETF to target weekly income using an options overlay strategy on BMNR, launched in partnership with Milliman Financial Risk Management, a global leader in investment advisory and risk management solutions.

Classification

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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United States Treasury Bill 01/22/2026

99.89%
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BMNR 01/02/2026 28.34 C

4.20%
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Cash & Other

0.88%
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First American Government Obligations Fund 12/01/2031

0.08%
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BMNR 01/02/2026 31.53 C

-1.02%
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BMNR 01/02/2026 28.34 P

-4.20%

Symbol

Ratio

No holdings data

Top 10 Weight 99.83%

6 Total Holdings

See all holdings

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