REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - 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

BMAX Holdings List

As of Aug 26, 2025
The REX Bitcoin Corporate Treasury Convertible Bond ETF is an equity ETF with a total of 13 individual holdings. The top holdings are Microstrategy inc sr unsecured 144a 12/29 0.0000 at 17.09%, Microstrategy inc sr unsecured 144a 03/30 0.0000 at 11.39%, Microstrategy inc microstrategy inc at 10.92%, Microstrategy inc sr unsecured 03/30 0.625 at 10.17%, and Gamestop corp sr unsecured 144a 04/30 0.0000 at 8.53%.
13
85.51%
U.S. Equity
8.23M
n/a
1.1400%
Rank Symbol Name Price % Change Shares % Weight
1 - Microstrategy i... - - 1.9M 17.09%
2 - Microstrategy i... - - 1.06M 11.39%
3 - Microstrategy i... - - 545K 10.92%
4 - Microstrategy i... - - 425K 10.17%
5 - Gamestop corp s... - - 854K 8.53%
6 - Microstrategy i... - - 425K 7.98%
7 - Microstrategy i... - - 322K 5.33%
8 - Trump media + t... - - 566K 5.20%
9 - Mara holdings i... - - 528K 4.71%
10 - Mara holdings i... - - 492K 4.19%
11 - Riot platforms ... - - 322K 3.67%
12 - Marathon digita... - - 161K 1.68%
13 - First american ... - - 147.21K 1.43%