REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
23.25
-0.32 (-1.36%)
Mar 19, 2026, 4:00 PM EDT - Market closed

BMAX Holdings List

No.SymbolName WeightShares
1MSTR.0 12.01.29Strategy Inc. 0%22.57%1,618,000
2MSTR.0 03.01.30Strategy Inc. 0%13.37%905,000
3GME.0 04.01.30Gamestop Corp 0%12.83%728,000
4MSTR.0.625 09.15.28Strategy Inc. 0.63%9.21%465,000
5MSTR.0.625 03.15.30Strategy Inc. 0.63%7.63%362,000
6DJT.0 05.29.28Trump Media & Technology Group Corp 0%7.47%483,000
7MSTR.2.25 06.15.32Strategy Inc. 2.25%6.71%363,000
8MARA.0 06.01.31Mara Holdings Inc 0%6.32%420,000
9MARA.0 03.01.30Mara Holdings Inc 0%6.30%450,000
10RIOT.0.75 01.15.30Riot Platforms Inc 0.75%5.78%275,000
11MSTR.0.875 03.15.31Strategy Inc. 0.88%4.66%275,000
12MARA.2.125 09.01.31Mara Holdings Inc 2.13%1.91%138,000
13FGXXXFirst American Government Obligations Fund0.90%53,662
14GME.WSGameStop Corp.0.16%2,438
15n/aUS DOLLARS0.08%4,913
16n/aOTHER ASSETS AND LIABILITIES-5.89%352,739
As of Mar 16, 2026