REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

NASDAQ: BMAX · Real-Time Price · USD

31.71

-0.59 (-1.82%)

At close: Jul 18, 2025, 4:00 PM

33.20

+1.49 (4.70%)

After-hours: Jul 18, 2025, 6:02 PM EDT

BMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MicroStrategy Incorporated	19.21%	2,148,000
2	MSTR.0.625 09.15.28	MicroStrategy Incorporated	14.30%	630,000
3	MSTR.0 03.01.30	MicroStrategy Incorporated	13.91%	1,230,000
4	MSTR.0.625 03.15.30	MicroStrategy Incorporated	13.52%	492,000
5	MSTR.2.25 06.15.32	MicroStrategy Incorporated	10.33%	492,000
6	GME.0 04.01.30	Gamestop Corp	9.25%	980,000
7	MSTR.0.875 03.15.31	MicroStrategy Incorporated	6.85%	372,000
8	DJT.0 05.29.28	Trump Media & Technology Group Corp	5.51%	650,000
9	MARA.0 03.01.30	Mara Holdings Inc	5.45%	612,000
10	MARA.0 06.01.31	Mara Holdings Inc	4.73%	570,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc	3.65%	372,000
12	MARA.2.125 09.01.31	Mara Holdings Inc	2.05%	186,000
13	FGXXX	First American Government Obligations Fund	1.34%	152,923
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-10.11%	1,150,102

As of Jul 16, 2025