REX Bitcoin Corporate Tre... (BMAX)
NASDAQ: BMAX
· Real-Time Price · USD
29.15
0.27 (0.93%)
At close: May 01, 2025, 3:57 PM
29.40
0.86%
After-hours: May 01, 2025, 07:58 PM EDT
0.93% (1D)
| Bid | 25.45 |
| Market Cap | 25.51M |
| AUM | 8.54M |
| NAV | 28.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 875K |
| Inception Date | Mar 13, 2025 |
| Ask | 33.35 |
| Volume | 39.78K |
| Open | 29.40 |
| Previous Close | 28.88 |
| Day's Range | 29.15 - 30.00 |
| 52-Week Range | 22.52 - 30.00 |
| Holdings | 11 |
| Expense Ratio | 0.85% |
About BMAX
Focus on Bitcoin Exposure, Not Coupon Income
Asset Class U.S. Equity
Ticker Symbol BMAX
Inception Date Mar 13, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 97.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Inc Sr... | MSTR 0 12/01/29 | 19.28% |
| Microstrategy Inc Sr... | MSTR 0 03/01/30 | 15.40% |
| Microstrategy Inc Mi... | MSTR 0.625 09/15/28 | 14.85% |
| Microstrategy Inc Sr... | 594972AJ0 | 13.60% |
| Microstrategy Inc Sr... | MSTR 2.25 06/15/32 | 10.66% |
| Microstrategy Inc Sr... | MSTR 0.875 03/15/31 | 7.09% |
| Mara Holdings Inc Sr... | MARA 0 03/01/30 | 5.78% |
| Mara Holdings Inc Sr... | MARA 0 06/01/31 | 5.33% |
| Riot Platforms Inc S... | RIOT 0.75 01/15/30 | 3.49% |
| First American Gover... | FGXXX | 2.44% |
