BMNG — Leverage Shares 2X Long BMNR Daily ETF
Data updated: 2026-06-29
BMNG — Leverage Shares 2X Long BMNR Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.29M AUM · 0.78% expense ratio. From SEC regulatory filings.
BMNG Fund Overview
BMNG — Leverage Shares 2X Long BMNR Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $38.29M
- Ticker: BMNG
- SEC CIK: 0001976322
- SEC series ID: S000096186
- Share class ID: C000264975
BMNG Holdings
Top 1 holdings of Leverage Shares 2X Long BMNR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 6.12% |
BMNG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long BMNR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 16.4% |
| Cash & Equivalents | 6.1% |
BMNG Performance
Total returns for BMNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -57.2% |
BMNG Costs and Fees
BMNG costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
BMNG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long BMNR Daily ETF had net inflows of $80.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $138.46K |
| 2026-03 | $14.45M |
| 2026-02 | $8.19M |
| 2026-01 | $13.70M |
| 2025-12 | $29.42M |
| 2025-11 | $14.68M |
BMNG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long BMNR Daily ETF's latest SEC N-PORT filing.
BMNG Prospectus and SEC Filings
Official Leverage Shares 2X Long BMNR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.