REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
29.43
-0.11 (-0.37%)
At close: Jun 27, 2025, 4:00 PM
29.50
+0.07 (0.24%)
After-hours: Jun 27, 2025, 6:12 PM EDT

BMAX Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1MSTR.0 12.01.29MicroStrategy Incorporated 0%19.25%2,148,000
2MSTR.0.625 09.15.28MicroStrategy Incorporated 0.63%13.75%630,000
3MSTR.0 03.01.30MicroStrategy Incorporated 0%13.63%1,230,000
4MSTR.0.625 03.15.30MicroStrategy Incorporated 0.63%12.75%492,000
5GME.0 04.01.30Gamestop Corp 0%10.03%980,000
6MSTR.2.25 06.15.32MicroStrategy Incorporated 2.25%9.86%492,000
7MSTR.0.875 03.15.31MicroStrategy Incorporated 0.88%6.55%372,000
8DJT.0 05.29.28Trump Media & Technology Group Corp 0%5.82%650,000
9MARA.0 03.01.30Mara Holdings Inc 0%5.20%612,000
10MARA.0 06.01.31Mara Holdings Inc 0%4.63%570,000
11RIOT.0.75 01.15.30Riot Platforms Inc 0.75%3.41%372,000
12MARA.2.125 09.01.31Mara Holdings Inc 2.13%1.85%186,000
13FGXXXFirst American Government Obligations Fund1.52%157,853
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-8.26%856,620
As of Jun 25, 2025