# Defiance BMNR Option Income ETF

Defiance BMNR Option Income ETF is a registered fund series of ETF Series Solutions (series S000096676). Net assets $2.8M as of 2026-04-30.

## Profile

- Series ID: S000096676
- Registrant: ETF Series Solutions
- LEI: 529900JEYHK63SATB137
- Net assets: $2.8M
- Total assets: $2.9M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $2.8M | 10208.22% |
| BMNR 05/01/2026 22.02 C | — | $15K | 55.94% |
| BMNR 05/01/2026 24.71 C | — | $-5K | -18.65% |
| BMNR 05/01/2026 22.02 P | — | $-94K | -340.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.8M |
| 2026-01-31 | $2.4M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.