{"ticker":"YBMN","name":"Defiance BMNR Option Income ETF","page_url":null,"cite_as":"TickerInside, Defiance BMNR Option Income ETF (YBMN), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/etf/ybmn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ybmn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ybmn.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001540305","series_id":"S000096676","class_id":"C000265576"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its contracts are on BMNR and its name says it writes options for income.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"BMNR"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526396364/","net_assets":2998142,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418925013791/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, YBMN held US Treasury bills (80.0%), as percent of net assets. It carried options on BMNR (117.9% in written calls, 105.8% in written puts and 105.8% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":79.97}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"BMNR","underlying_kind":"stock","direction":"short","notional_pct":117.8973,"value_pct":-0.567,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-08-07","expires_last":"2026-08-07"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"BMNR","underlying_kind":"stock","direction":"long","notional_pct":105.8217,"value_pct":7.1182,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-08-28","expires_last":"2026-08-28"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"BMNR","underlying_kind":"stock","direction":"short","notional_pct":105.8217,"value_pct":-11.7891,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-08-28","expires_last":"2026-08-28"}],"underlyings":[{"underlying":null,"underlying_ticker":"BMNR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":105.82,"written_puts_pct":105.82,"written_calls_pct":117.9},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":329.54,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}