Defiance BMNR Option Income ETF (YBMN) Holdings

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Resposta Rápida

Defiance BMNR Option Income ETF (YBMN) has a 0.85% expense ratio and $2M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 11.10%.

Defiance BMNR Option Income ETF (YBMN) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Defiance BMNR Option Income ETF (YBMN) seeks to generate current income while providing exposure to the price movements of BitMine Immersion Technologies, Inc. (BMNR). This is achieved through a covered call strategy, where the fund buys BMNR shares and sells call options on those shares. The fund's strategy limits potential investment gains in exchange for income generation. The ETF's portfolio is highly concentrated, holding only 6 securities. A significant portion, 11.10%, is invested in First American Government Obligs X (FGXXX). The fund's country exposure is entirely in 'Other' at 100.0%. This ETF may be suitable for investors seeking income generation from a specific equity, while accepting limitations on potential capital appreciation. However, the fund's concentrated nature requires careful consideration.

Métricas de Risco

YBMN carries several risks typical of concentrated, option-based strategies. The fund's concentration in a single underlying security, BitMine Immersion Technologies, Inc. (BMNR), exposes it to significant company-specific risk. Any adverse events affecting BMNR could have a substantial negative impact on the ETF's value. The fund's option strategy limits potential upside gains, meaning it may underperform in periods of strong BMNR price appreciation. With a beta of 0.00, the fund's price is not correlated to the market. The expense ratio of 0.85% is higher than the category average, which can create a drag on performance over time. Investors should carefully consider these risks before investing.

Beta: 0.00

Taxa de Despesa

0.85%

O que o YBMN detém?

Posição	Peso
First American Government Obligs X (FGXXX)	11.10%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

País	Peso
Outros	100.0%

Dividend Yield

0.00%

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Perguntas e Respostas

What is YBMN and what does it track?

The Defiance BMNR Option Income ETF (YBMN) is an exchange-traded fund that aims to provide current income and exposure to the share price of BitMine Immersion Technologies, Inc. (BMNR).

The fund employs a covered call strategy, where it holds shares of BMNR and sells call options on those shares to generate income.

What is the expense ratio for YBMN?

The expense ratio for the Defiance BMNR Option Income ETF (YBMN) is 0.85%. This means that for every $1000 invested in the fund, $8.50 is used to cover the fund's operating expenses.

What are the top holdings in YBMN?

As of 2026-03-15, the top holding in the Defiance BMNR Option Income ETF (YBMN) is First American Government Obligs X (FGXXX), with an allocation of 11.10%. The fund holds a total of 6 securities, indicating a highly concentrated portfolio.

Investors should review the fund's complete holdings list for a comprehensive understanding of its asset allocation.

Is YBMN a good long-term investment?

Evaluating YBMN as a long-term investment requires careful consideration of its strategy and risk profile. The fund's covered call strategy limits potential upside gains, which may hinder long-term capital appreciation.

Its concentrated holdings in a single stock (BMNR) expose it to significant company-specific risk.

How does YBMN compare to similar ETFs?

YBMN is unique due to its focus on generating income from options on a single stock, BitMine Immersion Technologies, Inc. (BMNR). Most similar ETFs employ covered call strategies across a basket of stocks or an index, providing greater diversification.

YBMN's expense ratio of 0.85% may be higher than some broader covered call ETFs.

Does YBMN pay dividends?

According to the available data, the Defiance BMNR Option Income ETF (YBMN) has a dividend yield of 0.00%. This suggests that the fund is not currently distributing dividends to its shareholders.

While the fund aims to generate income through its covered call strategy, this income may be reinvested or used to cover expenses, rather than being distributed as dividends.

Aviso Legal: Este conteúdo tem fins informativos apenas e não constitui aconselhamento de investimento. Sempre faça sua própria pesquisa e consulte um consultor financeiro.

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