Total Holdings
16
Portfolio diversification across 16 positions
BMAX
(NASDAQ)REX Bitcoin Corporate Treasury Convertible Bond ETF
$23.47-- (--)
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BMAX ETF Holdings: REX Bitcoin Corporate Treasury Convertible Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.62M
Total fund assets
Expense Ratio
1.14%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MSTR.0 12.01.29 | Strategy Inc. 0% | Stock | 22.82% |
| 2 | G GME.0 04.01.30 | Gamestop Corp 0% | Stock | 13.65% |
| 3 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 13.33% |
| 4 | M MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | Stock | 8.77% |
| 5 | D DJT.0 05.29.28 | Trump Media & Technology Group Corp 0% | Stock | 7.76% |
| 6 | M MSTR.0.625 03.15.30 | Strategy Inc. 0.63% | Stock | 7.13% |
| 7 | M MSTR.2.25 06.15.32 | Strategy Inc. 2.25% | Stock | 6.38% |
| 8 | M MARA.0 03.01.30 | Mara Holdings Inc 0% | Stock | 6.07% |
| 9 | M MARA.0 06.01.31 | Mara Holdings Inc 0% | Stock | 6.04% |
| 10 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 5.80% |
| 11 | M MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | Stock | 4.54% |
| 12 | M MARA.2.125 09.01.31 | Mara Holdings Inc 2.13% | Stock | 1.91% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.96% |
| 14 | N NMFQS:FGXXX | - | Cash | 0.91% |
| 15 | G GME.WS | GameStop Corp. | Stock | 0.18% |