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.SymbolName WeightShares
1MSTR.0 12.01.29MicroStrategy Incorporated 0%19.19%2,148,000
2MSTR.0.625 09.15.28MicroStrategy Incorporated 0.63%14.21%630,000
3MSTR.0 03.01.30MicroStrategy Incorporated 0%13.83%1,230,000
4MSTR.0.625 03.15.30MicroStrategy Incorporated 0.63%13.42%492,000
5MSTR.2.25 06.15.32MicroStrategy Incorporated 2.25%10.27%492,000
6GME.0 04.01.30Gamestop Corp 0%9.23%980,000
7MSTR.0.875 03.15.31MicroStrategy Incorporated 0.88%6.81%372,000
8MARA.0 03.01.30Mara Holdings Inc 0%5.56%612,000
9DJT.0 05.29.28Trump Media & Technology Group Corp 0%5.52%650,000
10MARA.0 06.01.31Mara Holdings Inc 0%4.81%570,000
11RIOT.0.75 01.15.30Riot Platforms Inc 0.75%3.79%372,000
12MARA.2.125 09.01.31Mara Holdings Inc 2.13%2.09%186,000
13FGXXXFirst American Government Obligations Fund1.35%152,923
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-10.07%1,143,056
As of Jul 17, 2025