REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

BMAX Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	Strategy Inc. 0%	22.82%	1,618,000
2	GME.0 04.01.30	Gamestop Corp 0%	13.65%	728,000
3	MSTR.0 03.01.30	Strategy Inc. 0%	13.33%	905,000
4	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	8.77%	465,000
5	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	7.76%	483,000
6	MSTR.0.625 03.15.30	Strategy Inc. 0.63%	7.13%	362,000
7	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	6.38%	363,000
8	MARA.0 03.01.30	Mara Holdings Inc 0%	6.07%	450,000
9	MARA.0 06.01.31	Mara Holdings Inc 0%	6.04%	420,000
10	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	5.80%	275,000
11	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	4.54%	275,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	1.91%	138,000
13	FGXXX	First American Government Obligations Fund	0.96%	56,459
14	GME.WS	GameStop Corp.	0.18%	2,438
15	n/a	US DOLLARS	-0.07%	4,414
16	n/a	OTHER ASSETS AND LIABILITIES	-5.24%	308,757