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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.6% | ▲ +33.2% | ▼ −60.1% | ▼ −76.1% | — | — | — | ▼ −76.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 286.76% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.59% |
| United States Treasury Bill 11/19/2026 | Reported holding | 3.88% |
| BITMINE IMMERSION TECNOLOGIES SWAP CS | swap | -21.35% |
| BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S | swap | -32.15% |
| BITMINE IMMERSION TECNOLOGIES SWAP MAREX | swap | -38.49% |
| BITMINE IMMERSION TECH SWAP JNST-S | swap | -53.65% |
| BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S | swap | -54.61% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
BMNZ uses swap agreements to make bearish bets on BitMine Immersion Technologies, Inc.'s (NYSE: BMNR) share price. BMNR is a technology company focused on cryptocurrency mining operations that utilize immersion cooling systems to enhance energy efficiency and mining performance. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if BMNR' performance strengthens. The fund is expected to invest in cash-like instruments as collateral.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BMNZ.