REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
30.15
-0.75 (-2.43%)
May 15, 2025, 4:00 PM EDT - Market closed

BMAX Holdings List

May 13, 2025
No.SymbolName WeightShares
1MSTR.0 12.01.29MicroStrategy Incorporated 0%19.08%2,148,000
2MSTR.0.625 09.15.28MicroStrategy Incorporated 0.63%13.97%630,000
3MSTR.0 03.01.30MicroStrategy Incorporated 0%13.51%1,230,000
4MSTR.0.625 03.15.30MicroStrategy Incorporated 0.63%13.05%492,000
5MARA.0 06.01.31Mara Holdings Inc 0%12.46%1,570,000
6MSTR.2.25 06.15.32MicroStrategy Incorporated 2.25%9.95%492,000
7RIOT.0.75 01.15.30Riot Platforms Inc 0.75%7.29%872,000
8MSTR.0.875 03.15.31MicroStrategy Incorporated 0.88%6.60%372,000
9MARA.2.125 09.01.31Mara Holdings Inc 2.13%5.84%586,000
10MARA.0 03.01.30Mara Holdings Inc 0%5.16%612,000
11FGXXXFirst American Government Obligations Fund2.75%301,358
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-9.65%1,055,723
As of May 13, 2025