BMAX

$23.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
114.00%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Mar 14, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year-0.10%
3 Year-0.10%
5 Year-0.10%
10 Year-0.10%

Asset Allocation

Bonds: 98.43%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTR 0 12/01/29Microstrategy Incorporated 144A 0% Dec 01, 202919.74%
MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 203012.96%
-STRATEGY INC 09/28 0.62511.93%
GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.000011.23%
MSTR 0.625 03/15/30Microstrategy Incorporated 144A 0.63% Mar 15, 203011.03%
Top 10 Concentration: 99.50%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.92%
YTD
-9.74%
1 Year
-9.74%
3 Year
-9.74%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1MSTR 0 12/01/29Microstrategy Incorporated 144A 0% Dec 01, 2029Information Technology19.74%
2MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology12.96%
3-STRATEGY INC 09/28 0.625Other11.93%
4GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.0000Consumer Discretionary11.23%
5MSTR 0.625 03/15/30Microstrategy Incorporated 144A 0.63% Mar 15, 2030Information Technology11.03%
6MSTR 2.25 06/15/32Microstrategy Incorporated 2.25% Jun 15, 2032Information Technology8.78%
7DJT 0 05/29/28Digital World Acquisition Corp.Communication Services6.13%
8MARA 0 03/01/30Marathon Digital Holdings Inc 144A 0% Mar 01, 2030Financials6.13%
9MSTR 0.875 03/15/31Microstrategy Inc Convertible, 0.875%, Due 03/15/2031Information Technology5.86%
10RIOT 0.75 01/15/30Riot 0.75 01/15/30Information Technology5.71%