BMAX 28.27 ▲ 3.36% - Fund Analysis & Holdings - Stocknear

REX Bitcoin Corporate Tre...

NASDAQ: BMAX · Real-Time Price · USD
28.27
0.92 (3.36%)
At close: Sep 29, 2025, 3:43 PM
28.30
0.14%
After-hours: Sep 29, 2025, 04:10 PM EDT
3.36%
Bid 27.93
Market Cap 8.54M
AUM 8.23M
NAV 27.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 302.04K
Inception Date Mar 14, 2025
Ask 28.69
Volume 3,806
Open 26.80
Previous Close 27.35
Day's Range 26.80 - 28.36
52-Week Range 22.52 - 33.20
Holdings 14
Expense Ratio 1.14%

About BMAX

Focus on Bitcoin Exposure, Not Coupon Income

Asset Class U.S. Equity
Ticker Symbol BMAX
Inception Date Mar 14, 2025
Provider Other
Exchange NASDAQ

Top 10 Holdings 85.51% of assets

Name Symbol Weight
Microstrategy Inc Sr... - 17.09%
Microstrategy Inc Sr... - 11.39%
Microstrategy Inc Mi... - 10.92%
Microstrategy Inc Sr... - 10.17%
Gamestop Corp Sr Uns... - 8.53%
Microstrategy Inc Sr... - 7.98%
Microstrategy Inc Sr... - 5.33%
Trump Media + Techno... - 5.20%
Mara Holdings Inc Sr... - 4.71%
Mara Holdings Inc Sr... - 4.19%
View More Holdings