BMAX

$23.06

AUM$6M

TER114.00%

Holdings14

BMAX

$23.06

REX Bitcoin Corporate Treasury Convertible Bond ETF

AUM$6M

TER114.00%

Holdings14

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Showing 13 of 14 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MSTR 0 12/01/29	Microstrategy Incorporated 144A 0% Dec 01, 2029	19.74%	-	$1.71M	••••••	••••••••	••••••••
2	MSTR 0 03/01/30	Microstrategy Incorporated 144A 0% Mar 01, 2030	12.96%	-	$1.12M	••••••	••••••••	••••••••
3	-	STRATEGY INC 09/28 0.625	11.93%	-	$1.03M	••••••	••••••••	••••••••
4	GME 0 04/01/30	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	11.23%	-	$971.0K	••••••	••••••••	••••••••
5	MSTR 0.625 03/15/30	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	11.03%	-	$953.5K	••••••	••••••••	••••••••
6	MSTR 2.25 06/15/32	Microstrategy Incorporated 2.25% Jun 15, 2032	8.78%	-	$759.3K	••••••	••••••••	••••••••
7	DJT 0 05/29/28	Digital World Acquisition Corp.	6.13%	-	$529.6K	••••••	••••••••	••••••••
8	MARA 0 03/01/30	Marathon Digital Holdings Inc 144A 0% Mar 01, 2030	6.13%	-	$530.1K	••••••	••••••••	••••••••
9	MSTR 0.875 03/15/31	Microstrategy Inc Convertible, 0.875%, Due 03/15/2031	5.86%	-	$506.7K	••••••	••••••••	••••••••
10	RIOT 0.75 01/15/30	Riot 0.75 01/15/30	5.71%	-	$493.2K	••••••	••••••••	••••••••
11	MARA 0 06/01/31	Mara Holdings, Inc., Conv. 06/04/2027	5.42%	-	$468.2K	••••••	••••••••	••••••••
12	-	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	2.26%	-	$195.1K	••••••	••••••••	••••••••
13	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	1.71%	147,539	$147.5K	••••••	••••••••	••••••••

BMAX Holdings

13 of 14 holdings

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Industry

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1
Microstrategy Incorporated 144A 0% Dec 01, 2029
MSTR 0 12/01/29Information Technology
19.74%
2
Microstrategy Incorporated 144A 0% Mar 01, 2030
MSTR 0 03/01/30Information Technology
12.96%
3
STRATEGY INC 09/28 0.625
Other
11.93%
4
Gamestop Corp Sr Unsecured 144A 04/30 0.0000
GME 0 04/01/30Consumer Discretionary
11.23%
5
Microstrategy Incorporated 144A 0.63% Mar 15, 2030
MSTR 0.625 03/15/30Information Technology
11.03%
6
Microstrategy Incorporated 2.25% Jun 15, 2032
MSTR 2.25 06/15/32Information Technology
8.78%
7
Digital World Acquisition Corp.
DJT 0 05/29/28Communication Services
6.13%
8
Marathon Digital Holdings Inc 144A 0% Mar 01, 2030
MARA 0 03/01/30Financials
6.13%
9
Microstrategy Inc Convertible, 0.875%, Due 03/15/2031
MSTR 0.875 03/15/31Information Technology
5.86%
10
Riot 0.75 01/15/30
RIOT 0.75 01/15/30Information Technology
5.71%
11
Mara Holdings, Inc., Conv. 06/04/2027
MARA 0 06/01/31Financials
5.42%
12
Marathon Digital Holdings Inc 2.13% Sep 01, 2031
Other
2.26%
13
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
1.71%

#	Company	Ticker	Weight
1	Microstrategy Incorporated 144A 0% Dec 01, 2029	MSTR 0 12/01/29	19.740%
2	Microstrategy Incorporated 144A 0% Mar 01, 2030	MSTR 0 03/01/30	12.960%
3	STRATEGY INC 09/28 0.625	-	11.930%
4	Gamestop Corp Sr Unsecured 144A 04/30 0.0000	GME 0 04/01/30	11.230%
5	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	MSTR 0.625 03/15/30	11.030%
6	Microstrategy Incorporated 2.25% Jun 15, 2032	MSTR 2.25 06/15/32	8.780%
7	Digital World Acquisition Corp.	DJT 0 05/29/28	6.130%
8	Marathon Digital Holdings Inc 144A 0% Mar 01, 2030	MARA 0 03/01/30	6.130%
9	Microstrategy Inc Convertible, 0.875%, Due 03/15/2031	MSTR 0.875 03/15/31	5.860%
10	Riot 0.75 01/15/30	RIOT 0.75 01/15/30	5.710%
11	Mara Holdings, Inc., Conv. 06/04/2027	MARA 0 06/01/31	5.420%
12	Marathon Digital Holdings Inc 2.13% Sep 01, 2031	-	2.260%
13	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	1.710%