BMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	Strategy Inc. 0%	20.10%	1,898,000
2	MSTR.0 03.01.30	Strategy Inc. 0%	13.22%	1,062,000
3	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	12.60%	545,000
4	MSTR.0.625 03.15.30	Strategy Inc. 0.63%	11.59%	425,000
5	GME.0 04.01.30	Gamestop Corp 0%	10.26%	854,000
6	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	9.16%	425,000
7	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	6.27%	566,000
8	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	6.13%	322,000
9	MARA.0 03.01.30	Mara Holdings Inc 0%	5.70%	528,000
10	MARA.0 06.01.31	Mara Holdings Inc 0%	5.14%	492,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	4.55%	322,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	2.01%	161,000
13	FGXXX	First American Government Obligations Fund	1.73%	147,210
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.46%	720,332

As of Aug 29, 2025