BMAX ETF

BMAX ETF
$23.97
See how much of BMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 14, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.01%
1 Year-7.77%

Asset Allocation

Stocks: 0.18%
Bonds: 104.56%
Other: 0.90%
See how much of BMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-0122.69%
GME 0 04/01/30Gamestop Corp 144A 0% Apr 01, 203013.60%
MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 203013.25%
-STRATEGY INC 09/28 0.6258.91%
DJT 0 05/29/28Trump Media & Technology Group Corp 144A Zero Coupon 05/29/20287.60%
Top 10 Concentration: 98.19%Report Date: Jan 30, 2026
Download all 15 holdings for BMAX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMAX ETF Overview

BMAX ETF (REX Bitcoin Corporate Treasury Convertible Bond ETF) is managed by REX Shares with $5.9M in net assets. BMAX expense ratio is 1.14%, holding 15 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-03-14.

BMAX performance shows a YTD return of -2.01%. The 1-year return is -7.77%.

BMAX top holdings include Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 (22.7%), Gamestop Corp 144A 0% Apr 01, 2030 (13.6%), Microstrategy Incorporated 144A 0% Mar 01, 2030 (13.3%), STRATEGY INC 09/28 0.625 (8.9%), Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028 (7.6%). Go to all BMAX holdings, BMAX sectors, or BMAX dividends.

BMAX can be compared against other funds. Use BMAX overlap to find shared positions, or BMAX vs another fund for a side-by-side view. BMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BMAX

BMAX vs SPYBMAX vs QQQBMAX vs VOOBMAX vs VTIBMAX vs IVVBMAX vs SCHDBMAX vs VYMBMAX vs VXUS
1 Month
-0.37%
YTD
-2.01%
1 Year
-7.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01Other22.69%
2GME 0 04/01/30Gamestop Corp 144A 0% Apr 01, 2030Consumer Discretionary13.60%
3MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology13.25%
4-STRATEGY INC 09/28 0.625Other8.91%
5DJT 0 05/29/28Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028Communication Services7.60%
6MSTR 0.625 03/15/30Microstrategy Incorporated 144A 0.63% Mar 15, 2030Information Technology7.30%
7MSTR 2.25 06/15/32Microstrategy Incorporated 2.25% Jun 15, 2032Information Technology6.52%
8-Mara Holdings Inc 144A 0% Mar 01, 2030Other6.18%
9-Mara Holdings Inc Sr Unsecured 06/31 0.00000Other6.15%
10-Federal Home Loan Mortgage Corp. 2.5%Other5.99%