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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
94.50%
First American Government Obligs X
16.58%
Bmnr 02/20/2026 19.76 C
13.59%
OTHER ASSETS AND LIABILITIES
11.48%
Cash Offset
0.71%
Bmnr 02/20/2026 22.58 C
-2.60%
Bmnr 02/20/2026 19.76 P
-7.56%
US DOLLARS
-26.70%

Returns

Performance
_
Difference
_
ETF Series Solutions Defiance BMNR Option Income ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$1.43

Div. Yield

9.72%

Div. Growth YoY

-1.96%

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