Leverage Shares 2X Long BMNR Daily ETF (BMNG) Leveraged/Inverse
$27.98
▼ -1.03 (-3.55%)
1-day change
$8.39 – $347.00
52-week range
Top 10 holdings weight18.17%
Effective number of positions119.7
Positions above 1%4
Net assets
$34.6M
Holdings
6
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.55% | · |
| 3M | ▲ +166.48% | · |
| 6M | ▲ +19.57% | · |
| YTD | ▼ -56.01% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -91.80% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$10.5M
Quarter ending Jul 2026
+$15.6M
Trailing 12 months
+$96.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2.0M | 5.89 | 2,038,103 | STIV | US |
| Unknown security | · | $1.7M | 4.79 | 1 | DE | US |
| Unknown security | · | $1.6M | 4.52 | 1 | DE | US |
| Unknown security | · | $790K | 2.28 | 1 | DE | US |
| Unknown security | · | $180K | 0.52 | 1 | DE | US |
| Unknown security | · | $60K | 0.17 | 1 | DE | US |