REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)

BMAX Holdings List

As of Oct 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	Strategy Inc. 0%	20.57%	1,618,000
2	MSTR.0 03.01.30	Strategy Inc. 0%	13.21%	905,000
3	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	11.44%	465,000
4	GME.0 04.01.30	Gamestop Corp 0%	10.84%	728,000
5	MSTR.0.625 03.15.30	Strategy Inc. 0.63%	10.43%	362,000
6	MSTR.2.25 06.15.32	Strategy Inc. 2.25%	8.48%	363,000
7	MARA.0 03.01.30	Mara Holdings Inc 0%	6.87%	450,000
8	DJT.0 05.29.28	Trump Media & Technology Group Corp 0%	6.56%	483,000
9	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	6.05%	275,000
10	MARA.0 06.01.31	Mara Holdings Inc 0%	5.96%	420,000
11	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	5.66%	275,000
12	MARA.2.125 09.01.31	Mara Holdings Inc 2.13%	2.54%	138,000
13	FGXXX	First American Government Obligations Fund	0.94%	64,494
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-9.54%	656,851