{"entity_type":"fund","name":"Defiance BMNR Option Income ETF","identifiers":{"lei":"529900JEYHK63SATB137","cik":"1540305","fund_id":"S000096676","fundkey":"defiance-bmnr-option-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":3,"total_value_usd":2345669.76,"asset_categories":[],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":2553593.89},"DE":{"positions":1,"total_value_usd":-210965.92},"STIV":{"positions":1,"total_value_usd":3041.79}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SM07","value_usd":2553593.89,"pct_val":104.3267907758,"balance":2574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":3041.79,"pct_val":0.1242719879,"balance":3041.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BMNR 02/06/2026 26.73 P","value_usd":-210965.92,"pct_val":-8.6189889014,"balance":-968,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-bmnr-option-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-bmnr-option-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance BMNR Option Income ETF | LEI: 529900JEYHK63SATB137 | 3 positions totaling $2,345,670 across STIV, DBT, DE | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}