Total Holdings
16
Portfolio diversification across 16 positions
BMAX
(NASDAQ)REX Bitcoin Corporate Treasury Convertible Bond ETF
$23.01-- (--)
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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
$5.93M
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 | 23.01% |
| 2 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 13.54% |
| 3 | G GME.0 04.01.30 | Gamestop Corp 0% | Stock | 12.65% |
| 4 | M MSTR.0.625 09.15.28 | Strategy Inc. 0.63% | Stock | 8.65% |
| 5 | D DJT.0 05.29.28 | Trump Media & Technology Group Corp 0% | Stock | 7.69% |
| 6 | M MSTR.0.625 03.15.30 | Strategy Inc. 0.63% | Stock | 7.04% |
| 7 | M MARA.0 03.01.30 | Mara Holdings Inc 0% | Stock | 6.80% |
| 8 | M MARA.0 06.01.31 | Mara Holdings Inc 0% | Stock | 6.58% |
| 9 | M MSTR.2.25 06.15.32 | Strategy Inc. 2.25% | Stock | 6.28% |
| 10 | R RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | Stock | 5.46% |
| 11 | M MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | Stock | 4.48% |
| 12 | M MARA.2.125 09.01.31 | Mara Holdings Inc 2.13% | Stock | 1.99% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.91% |
| 14 | N NMFQS:FGXXX | - | Cash | 0.91% |
| 15 | G GME.WS | GameStop Corp. | Stock | 0.15% |
Frequently Asked Questions About REX Bitcoin Corporate Treasury Convertible Bond ETF Holdings
What are the top holdings in BMAX?
REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BMAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BMAX's holdings table to analyze concentration risk.
What is BMAX's sector allocation?
The Sector Allocation chart shows how BMAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BMAX invest in?
BMAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BMAX ETF?
BMAX's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.