REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

BMAX Holdings List

As of Sep 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	Strategy Inc. 0%	19.89%	1,898,000
2	MSTR.0 03.01.30	Strategy Inc. 0%	12.96%	1,062,000
3	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	12.02%	545,000
4	MSTR.0.625 03.15.30	Strategy Inc. 0.63%	11.11%	425,000
5	GME.0 04.01.30	Gamestop Corp 0%	11.03%	854,000
6	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	8.84%	425,000
7	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	6.19%	566,000
8	MARA.0 03.01.30	Mara Holdings Inc 0%	6.04%	528,000
9	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	5.90%	322,000
10	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	5.46%	322,000
11	MARA.0 06.01.31	Mara Holdings Inc 0%	5.42%	492,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	2.22%	161,000
13	FGXXX	First American Government Obligations Fund	1.71%	147,540
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.79%	756,747