REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
30.54
-0.02 (-0.05%)
At close: May 12, 2025, 4:00 PM
30.30
-0.23 (-0.77%)
After-hours: May 12, 2025, 6:51 PM EDT
BMAX Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSTR 0 12.01.29 | MicroStrategy Incorporated 0% | 19.16% |
| 2 | MSTR 0.625 09.15.28 | MicroStrategy Incorporated 0.63% | 14.00% |
| 3 | MSTR 0 03.01.30 | MicroStrategy Incorporated 0% | 13.66% |
| 4 | MSTR 0.625 03.15.30 | MicroStrategy Incorporated 0.63% | 13.14% |
| 5 | MARA 0 06.01.31 | Mara Holdings Inc 0% | 12.14% |
| 6 | MSTR 2.25 06.15.32 | MicroStrategy Incorporated 2.25% | 10.01% |
| 7 | RIOT 0.75 01.15.30 | Riot Platforms Inc 0.75% | 7.10% |
| 8 | MSTR 0.875 03.15.31 | MicroStrategy Incorporated 0.88% | 6.66% |
| 9 | MARA 2.125 09.01.31 | Mara Holdings Inc 2.13% | 5.38% |
| 10 | MARA 0 03.01.30 | Mara Holdings Inc 0% | 4.88% |
| 11 | FGXXX | First American Government Obligations Fund | 2.82% |
| 12 | n/a | US DOLLARS | -0.01% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -8.95% |
As of May 8, 2025