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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From$15/mo
View Plans →Showing 10 of 14 holdings(as of Sep 30, 2025)Top 10 Weight: 99.50%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 99.50%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MSTR 0 12/01/29 | Microstrategy Incorporated 144A 0% Dec 01, 2029 | Information Technology | 19.74% | |
| 2 | MSTR 0 03/01/30 | Microstrategy Incorporated 144A 0% Mar 01, 2030 | Information Technology | 12.96% | |
| 3 | - | STRATEGY INC 09/28 0.625 | Other | 11.93% | |
| 4 | GME 0 04/01/30 | Gamestop Corp Sr Unsecured 144A 04/30 0.0000 | Consumer Discretionary | 11.23% | |
| 5 | MSTR 0.625 03/15/30 | Microstrategy Incorporated 144A 0.63% Mar 15, 2030 | Information Technology | 11.03% | |
| 6 | MSTR 2.25 06/15/32 | Microstrategy Incorporated 2.25% Jun 15, 2032 | Information Technology | 8.78% | |
| 7 | DJT 0 05/29/28 | Digital World Acquisition Corp. | Communication Services | 6.13% | |
| 8 | MARA 0 03/01/30 | Marathon Digital Holdings Inc 144A 0% Mar 01, 2030 | Financials | 6.13% | |
| 9 | MSTR 0.875 03/15/31 | Microstrategy Inc Convertible, 0.875%, Due 03/15/2031 | Information Technology | 5.86% | |
| 10 | RIOT 0.75 01/15/30 | Riot 0.75 01/15/30 | Information Technology | 5.71% |
Want to see all 14 holdings?
Holdings Distribution
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