T-REX 2X Long BMNR Daily Target ETF (BMNU) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.72% of fund assets.
T-REX 2X Long BMNR Daily Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMNU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.72% | $17,208,141.78 | 17,208,142 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $9,985,214.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $401,529.60 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$1,654,091.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.98% | -$5,957,249.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-8.94% | -$26,885,844.95 | 1 |
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