REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

BMAX Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	20.27%	1,898,000
2	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.63%	13.76%	545,000
3	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	13.75%	1,062,000
4	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.63%	12.83%	425,000
5	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	10.01%	425,000
6	GME.0 04.01.30	Gamestop Corp 0%	9.64%	854,000
7	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.88%	6.66%	322,000
8	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	5.88%	566,000
9	MARA.0 03.01.30	Mara Holdings Inc 0%	5.25%	528,000
10	MARA.0 06.01.31	Mara Holdings Inc 0%	4.74%	492,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	3.69%	322,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	1.87%	161,000
13	FGXXX	First American Government Obligations Fund	1.63%	147,210
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-9.98%	902,968

As of Aug 11, 2025