BMAX 27.36 ▼ -1.48% - Fund Analysis & Holdings - Stocknear

REX Bitcoin Corporate Tre...

NASDAQ: BMAX · Real-Time Price · USD
27.36
-0.41 (-1.48%)
At close: Sep 08, 2025, 2:08 PM
-1.48%
Bid 22.71
Market Cap 8.29M
AUM 8.25M
NAV 28.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 303.15K
Inception Date Mar 14, 2025
Ask 32.58
Volume 2.25K
Open 27.26
Previous Close 27.77
Day's Range 27.26 - 27.79
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