REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

NASDAQ: BMAX · Real-Time Price · USD

29.43

-0.11 (-0.37%)

At close: Jun 27, 2025, 4:00 PM

29.50

+0.07 (0.24%)

After-hours: Jun 27, 2025, 6:12 PM EDT

BMAX Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	19.25%	2,148,000
2	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.63%	13.75%	630,000
3	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	13.63%	1,230,000
4	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.63%	12.75%	492,000
5	GME.0 04.01.30	Gamestop Corp 0%	10.03%	980,000
6	MSTR.2.25 06.15.32	MicroStrategy Incorporated 2.25%	9.86%	492,000
7	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.88%	6.55%	372,000
8	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	5.82%	650,000
9	MARA.0 03.01.30	Mara Holdings Inc 0%	5.20%	612,000
10	MARA.0 06.01.31	Mara Holdings Inc 0%	4.63%	570,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	3.41%	372,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	1.85%	186,000
13	FGXXX	First American Government Obligations Fund	1.52%	157,853
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.26%	856,620

As of Jun 25, 2025