REX Bitcoin Corporate Tre...

NASDAQ: BMAX · Real-Time Price · USD
29.05
-1.14 (-3.79%)
At close: May 23, 2025, 3:59 PM
29.17
0.41%
After-hours: May 23, 2025, 04:04 PM EDT
-3.79%
Bid 28.5
Market Cap 8.28M
AUM 10.57M
NAV 30.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 285.04K
Inception Date Mar 13, 2025
Ask 29.84
Volume 18.16K
Open 30.06
Previous Close 30.19
Day's Range 29.00 - 30.06
52-Week Range 22.52 - 31.31
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
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%
View More Holdings