REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
23.45
+0.36 (1.55%)
At close: Mar 4, 2026, 4:00 PM
23.35
-0.10 (-0.42%)
After-hours: Mar 4, 2026, 4:04 PM EST

BMAX Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1MSTR.0 12.01.29Strategy Inc. 0%22.57%1,618,000
2GME.0 04.01.30Gamestop Corp 0%13.22%728,000
3MSTR.0 03.01.30Strategy Inc. 0%13.20%905,000
4MSTR.0.625 09.15.28Strategy Inc. 0.63%8.93%465,000
5DJT.0 05.29.28Trump Media & Technology Group Corp 0%7.58%483,000
6MSTR.0.625 03.15.30Strategy Inc. 0.63%7.25%362,000
7MSTR.2.25 06.15.32Strategy Inc. 2.25%6.43%363,000
8MARA.0 06.01.31Mara Holdings Inc 0%6.38%420,000
9MARA.0 03.01.30Mara Holdings Inc 0%6.19%450,000
10RIOT.0.75 01.15.30Riot Platforms Inc 0.75%6.08%275,000
11MSTR.0.875 03.15.31Strategy Inc. 0.88%4.55%275,000
12MARA.2.125 09.01.31Mara Holdings Inc 2.13%1.88%138,000
13FGXXXFirst American Government Obligations Fund0.91%53,680
14GME.WSGameStop Corp.0.18%2,438
15n/aOTHER ASSETS AND LIABILITIES-5.34%315,096
As of Mar 2, 2026