REX Bitcoin Corporate Tre...

NASDAQ: BMAX · Real-Time Price · USD
29.15
0.27 (0.93%)
At close: May 01, 2025, 3:57 PM

BMAX Holdings List

As of Apr 15, 2025
The REX Bitcoin Corporate Treasury Convertible Bond ETF holds 12 different assets and the largest one in the portfolio is Microstrategy Inc Sr Unsecured 144a 12/29 0.0000, making up 19.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 MSTR 0 12/01/29 Microstrategy i... n/a n/a 1.85M 19.28%
2 MSTR 0 03/01/30 Microstrategy i... n/a n/a 1.23M 15.40%
3 MSTR 0.625 09/15/28 Microstrategy i... n/a n/a 630K 14.85%
4 594972AJ0 Microstrategy i... n/a n/a 492K 13.60%
5 MSTR 2.25 06/15/32 Microstrategy i... n/a n/a 492K 10.66%
6 MSTR 0.875 03/15/31 Microstrategy i... n/a n/a 372K 7.09%
7 MARA 0 03/01/30 Mara holdings i... n/a n/a 612K 5.78%
8 MARA 0 06/01/31 Mara holdings i... n/a n/a 570K 5.33%
9 RIOT 0.75 01/15/30 Riot platforms ... n/a n/a 372K 3.49%
10 FGXXX First american ... n/a n/a 192.6K 2.44%
11 MARA Marathon Digita...
14.06
+5.20% 186K 2.04%
12 Cash&Other Cash & other n/a n/a 2.64K 0.03%