BMNZ

Defiance$4.96-0.30 (-5.70%)
AUM $34.7MER 0.00%NAV $5.69Holdings 8

Price Chart

Key Statistics

Previous Close

$5.26

Day Range

$4.90$5.46

52-Week Range

$4.82$42.67

Avg Volume

4.1M

Dividend Yield

Expense Ratio

0.00%

AUM

$34.7M

Shares Outstanding

3.5M

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Nov 12, 2025
Exchange
NYSE_ARCA
Description
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.

The Tidal Trust II - Defiance Daily Target 2X Short BMNR ETF (BMNZ) is an exchange-traded fund issued by Defiance that launched on Nov 12, 2025. It currently manages $34.7M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other286.10%70,360,086$70.4M
2United States Treasury Bill 11/19/202613.32%3,300,000$3.3M
3First American Government Obligations Fund 12/01/20310.82%201,952$202K
4BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S-38.23%-388,532$-9402474
5BITMINE IMMERSION TECH SWAP JNST-S-38.62%-392,506$-9498645
6BITMINE IMMERSION TECNOLOGIES SWAP MAREX-38.75%-393,828$-9530637
7BITMINE IMMERSION TECNOLOGIES SWAP CS-39.85%-404,985$-9800637
8BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S-44.78%-455,065$-11012573

Detailed Returns

PeriodReturnETF
1D
-5.70%
1W
-8.66%
1M
-58.21%
3M
-77.31%
6M
-72.60%
YTD
-70.42%
1Y
-79.34%
3Y
-79.34%
5Y
-79.34%

Moving Averages

20-Day MA

$7.28

Below 20-Day MA
50-Day MA

$13.29

Below 50-Day MA
200-Day MA

$18.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.67

Current Price

$4.96

52-Week Low

$4.82

$4.82$42.67

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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