REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

BMAX Holdings List

As of Apr 22, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	22.57%	2,148,000
2	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	15.69%	1,230,000
3	MSTR 0.625 09.15.28	MicroStrategy Incorporated 0.63%	15.32%	630,000
4	MSTR 0.625 03.15.30	MicroStrategy Incorporated 0.63%	14.12%	492,000
5	MSTR 2.25 06.15.32	MicroStrategy Incorporated 2.25%	10.92%	492,000
6	MSTR 0.875 03.15.31	MicroStrategy Incorporated 0.88%	7.29%	372,000
7	MARA 0 03.01.30	Mara Holdings Inc 0%	5.81%	612,000
8	MARA 0 06.01.31	Mara Holdings Inc 0%	5.36%	570,000
9	FGXXX	First American Government Obligations Fund	5.22%	431,215
10	RIOT 0.75 01.15.30	Riot Platforms Inc 0.75%	3.25%	372,000
11	MARA 2.125 09.01.31	Mara Holdings Inc 2.13%	2.04%	186,000
12	n/a	US DOLLARS	-0.05%	4,376
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-7.53%	622,142

As of Apr 22, 2025