REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

NASDAQ: BMAX · Real-Time Price · USD

31.71

-0.59 (-1.82%)

At close: Jul 18, 2025, 4:00 PM

33.20

+1.49 (4.70%)

After-hours: Jul 18, 2025, 6:02 PM EDT

BMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	19.19%	2,148,000
2	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.63%	14.21%	630,000
3	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	13.83%	1,230,000
4	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.63%	13.42%	492,000
5	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	10.27%	492,000
6	GME.0 04.01.30	Gamestop Corp 0%	9.23%	980,000
7	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.88%	6.81%	372,000
8	MARA.0 03.01.30	Mara Holdings Inc 0%	5.56%	612,000
9	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	5.52%	650,000
10	MARA.0 06.01.31	Mara Holdings Inc 0%	4.81%	570,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	3.79%	372,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	2.09%	186,000
13	FGXXX	First American Government Obligations Fund	1.35%	152,923
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.07%	1,143,056

As of Jul 17, 2025