YBMN — Defiance BMNR Option Income ETF
Data updated: 2026-06-26
YBMN — Defiance BMNR Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $2.76M AUM · 0.85% expense ratio. From SEC regulatory filings.
YBMN Fund Overview
YBMN — Defiance BMNR Option Income ETF is a US mutual fund managed by ETF Series Solutions, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: United States Value Equity
- Assets under management: $2.76M
- Ticker: YBMN
- SEC CIK: 0001540305
- SEC series ID: S000096676
- Share class ID: C000265576
YBMN Holdings
Top 1 holdings of Defiance BMNR Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 102.08% |
YBMN Portfolio Allocation
Asset-class allocation of Defiance BMNR Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.1% |
YBMN Performance
Total returns for YBMN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.0% |
YBMN Costs and Fees
YBMN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
YBMN Cashflows
Over the 12 months to 2026-04, Defiance BMNR Option Income ETF had net inflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $400.46K |
| 2026-03 | $0 |
| 2026-02 | $387.60K |
| 2026-01 | $573.41K |
| 2025-12 | $1.13M |
| 2025-11 | $1.24M |
YBMN Debt Constituents
Largest debt holdings of Defiance BMNR Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 102.08% |
YBMN Prospectus and SEC Filings
Official Defiance BMNR Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity 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.