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REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) Holdings

$26.33 +0.25 (+0.96%)
As of 04/17/2025 03:20 PM Eastern

Top 13 BMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1MicroStrategy Incorporated 0%N/A22.46%2,148,000
2MicroStrategy Incorporated 0%N/A15.43%1,230,000
3MicroStrategy Incorporated 0.63%N/A14.91%630,000
4MicroStrategy Incorporated 0.63%N/A13.67%492,000
5MicroStrategy Incorporated 2.25%N/A10.72%492,000
6MicroStrategy Incorporated 0.88%N/A7.12%372,000
7Mara Holdings Inc 0%N/A5.67%612,000
8First American Government Obligations FundN/A5.49%431,215
9Mara Holdings Inc 0%N/A5.34%570,000
10Riot Platforms Inc 0.75%N/A3.21%372,000
11Mara Holdings Inc 2.13%N/A1.98%186,000
12US DOLLARSN/A-0.06%4,376
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-5.95%467,228

Geographic Exposure

  • United States
    212.0%

Currency Exposure

  • USD
    206.0%

Coupon Exposure

  • 0-2
    38.9%
  • 2-4
    12.7%
  • 4-6
    5.5%

Maturity Exposure

  • 5-10
    68.6%
  • 3-5
    37.4%

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This page (NASDAQ:BMAX) was last updated on 4/20/2025 by MarketBeat.com Staff
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