YBMN — Defiance BMNR Option Income ETF
Data updated: 2026-06-26
YBMN — Defiance BMNR Option Income ETF. United States Value Equity · $2.76M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
YBMN Fund Overview
YBMN — Defiance BMNR Option Income ETF is a US ETF 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 ETF
- 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 2026-09-01), 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.