YBMN
Defiance BMNR Option Income ETF
1W: -12.4%
1M: -15.2%
3M: -7.3%
YTD: -37.6%
$13.88
-0.07 (-0.50%)
Weekly Expected Move ±7.8%
$12
$14
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$593202
Holdings4
Top 10 Wt97.5%
Volume3,917
Avg Volume5,104
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/04/2026 | 912797SX6 | 105.53% | $2.7M | 2,720,000 |
| 2 | BMNR 05/29/2026 21.47 C | 2BMNR 260529C00021470 | 2.83% | $72,902 | 1,281 |
| 3 | Cash & Other | — | 2.47% | $63,613 | 63,613 |
| 4 | BMNR 05/22/2026 24.64 C | 2BMNR 260522C00024640 | -0.35% | $-9,121 | -1,281 |
| 5 | BMNR 05/29/2026 21.47 P | 2BMNR 260529P00021470 | -10.49% | $-269,817 | -1,281 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 2BMNR 260522C00024640 | New | — |
| 2026-05-18 | 2BMNR 260515C00024350 | Removed | — |
| 2026-05-11 | 2BMNR 260529P00021470 | Changed | -1293 → -1281 |
| 2026-05-11 | 2BMNR 260515C00024350 | New | — |
| 2026-05-11 | 2BMNR 260508C00023810 | Removed | — |