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REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) Holdings

$28.50 -0.10 (-0.35%)
As of 03:02 PM Eastern

Top 14 BMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Strategy Inc. 0%N/A20.03%1,898,000
2Strategy Inc. 0%N/A13.18%1,062,000
3Strategy Inc. 0.63%N/A12.41%545,000
4Strategy Inc. 0.63%N/A11.40%425,000
5Gamestop Corp 0%N/A10.63%854,000
6Strategy Inc. 2.25%N/A9.02%425,000
7Trump Media & Technology Group Corp 0%N/A6.25%566,000
8Strategy Inc.N/A6.04%322,000
9Mara Holdings Inc 0%N/A5.73%528,000
10Mara Holdings Inc 0%N/A5.17%492,000
11Riot Platforms Inc 0.75%N/A4.89%322,000
12Mara Holdings Inc 2.13%N/A2.01%161,000
13First American Government Obligations FundN/A1.68%143,100
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-8.44%718,877

Geographic Exposure

  • United States
    328.3%

Currency Exposure

  • USD
    309.4%

Sector Exposure

  • Specialty Retail
    32.0%

Industry Exposure

  • Specialty Retail
    32.0%

SubIndustry Exposure

  • Computer & Electronics Retail
    32.0%

Coupon Exposure

  • 0-2
    35.5%
  • 2-4
    11.3%
  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    71.0%
  • 3-5
    38.4%

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This page (NASDAQ:BMAX) was last updated on 9/22/2025 by MarketBeat.com Staff
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