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REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) Holdings

$28.91 -0.22 (-0.76%)
As of 03:01 PM Eastern

Top 12 BMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1MicroStrategy Incorporated 0%N/A19.37%2,148,000
2MicroStrategy Incorporated 0.63%N/A13.74%630,000
3MicroStrategy Incorporated 0%N/A13.66%1,230,000
4MicroStrategy Incorporated 0.63%N/A12.82%492,000
5Mara Holdings Inc 0%N/A12.20%1,570,000
6MicroStrategy Incorporated 2.25%N/A9.81%492,000
7Riot Platforms Inc 0.75%N/A6.99%872,000
8MicroStrategy Incorporated 0.88%N/A6.55%372,000
9Mara Holdings Inc 2.13%N/A5.25%586,000
10Mara Holdings Inc 0%N/A4.83%612,000
11First American Government Obligations FundN/A2.90%300,090
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-8.11%839,745

Geographic Exposure

  • United States
    107.9%

Currency Exposure

  • USD
    107.9%

Coupon Exposure

  • 0-2
    39.6%
  • 2-4
    15.3%
  • 4-6
    2.9%

Maturity Exposure

  • 5-10
    75.6%
  • 3-5
    32.3%

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This page (NASDAQ:BMAX) was last updated on 5/30/2025 by MarketBeat.com Staff
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