REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX)
NASDAQ: BMAX · Real-Time Price · USD
23.32
-0.44 (-1.85%)
At close: Mar 6, 2026, 4:00 PM
23.68
+0.36 (1.56%)
After-hours: Mar 6, 2026, 4:04 PM EST

BMAX Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1MSTR.0 12.01.29Strategy Inc. 0%22.31%1,618,000
2MSTR.0 03.01.30Strategy Inc. 0%13.19%905,000
3GME.0 04.01.30Gamestop Corp 0%13.03%728,000
4MSTR.0.625 09.15.28Strategy Inc. 0.63%9.13%465,000
5MSTR.0.625 03.15.30Strategy Inc. 0.63%7.55%362,000
6DJT.0 05.29.28Trump Media & Technology Group Corp 0%7.48%483,000
7MSTR.2.25 06.15.32Strategy Inc. 2.25%6.65%363,000
8RIOT.0.75 01.15.30Riot Platforms Inc 0.75%6.31%275,000
9MARA.0 06.01.31Mara Holdings Inc 0%6.28%420,000
10MARA.0 03.01.30Mara Holdings Inc 0%6.27%450,000
11MSTR.0.875 03.15.31Strategy Inc. 0.88%4.64%275,000
12MARA.2.125 09.01.31Mara Holdings Inc 2.13%1.91%138,000
13FGXXXFirst American Government Obligations Fund0.83%49,874
14GME.WSGameStop Corp.0.17%2,438
15n/aOTHER ASSETS AND LIABILITIES-5.75%345,051
As of Mar 4, 2026