BMNZ

Defiance$6.55+0.86 (+15.09%)
AUM $18.5MER 1.31%NAV $5.71Holdings 8

Price Chart

Key Statistics

Previous Close

$5.70

Day Range

$6.17$6.79

52-Week Range

$3.67$42.67

Avg Volume

4.7M

Dividend Yield

—

Expense Ratio

1.31%

AUM

$18.5M

Shares Outstanding

3.1M

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 $18.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other278.96%21,812,994$21.8M
2—First American Government Obligations Fund 12/01/203115.87%1,241,292$1.2M
3—United States Treasury Bill 11/19/20265.71%448,000$447K
4—BITMINE IMMERSION TECH SWAP JNST-S-29.73%-103,316$-2324610
5—BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S-29.87%-103,808$-2335680
6—BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S-32.56%-113,139$-2545627
7—BITMINE IMMERSION TECNOLOGIES SWAP CS-35.07%-121,872$-2742120
8—BITMINE IMMERSION TECNOLOGIES SWAP MAREX-73.33%-254,828$-5733630

Detailed Returns

PeriodReturnETF
1D
+15.09%
1W
+18.75%
1M
+54.55%
3M
-53.82%
6M
-53.12%
YTD
-61.48%
1Y
-73.09%
3Y
-73.09%
5Y
-73.09%

Moving Averages

20-Day MA

$5.38

Above 20-Day MA
50-Day MA

$5.32

Above 50-Day MA
200-Day MA

$16.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.67

Current Price

$6.55

52-Week Low

$3.67

$3.67$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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