BMAX ETF

BMAX ETF
$23.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.8%
Long
105.9%
Short
-5.9%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 15 of 15 holdings · as of Jan 30, 2026
BMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
22.69%		22.7%1,618,000$1.36M--
2—Gamestop Corp 144A 0% Apr 01, 2030Consumer Disc. · Specialty Retail
13.60%		36.3%728,000$817.5KConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Microstrategy Incorporated 144A 0% Mar 01, 2030
13.25%		49.5%905,000$796.1K
4—Strategy Inc 09/28 0.625
8.91%		58.5%465,000$535.4K
5
DJT
Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028
7.60%		66.0%483,000$456.7K
6—Microstrategy Incorporated 144A 0.63% Mar 15, 2030
7.30%		73.3%362,000$438.7K
7—Microstrategy Incorporated 2.25% Jun 15, 2032
6.52%		79.9%363,000$391.8K
8—Mara Holdings Inc 144A 0% Mar 01, 2030
6.18%		86.0%450,000$371.3K
9DebtMara Holdings Inc Sr Unsecured 06/31 0.00000
6.15%		92.2%420,000$369.7K
10—Federal Home Loan Mortgage Corp. 2.5%
5.99%		98.2%275,000$360.1K
11—Microstrategy Incorporated 0.88% Mar 15, 2031
4.62%		102.8%275,000$277.5K
12—Marathon Digital Holdings Inc 2.13% Sep 01, 2031
1.95%		104.8%138,000$117.5K
13
FGXXX
First American Government Obligations Fund
0.94%		105.7%56,285$56.3K
14—Gamestop Equity Warrant Expiry Th
0.18%		105.9%2,438$10.7K
15DebtEfmt_26-Ces1
-5.88%		100.0%-353,376$-353375
Not reported for this fund: share changes.
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BMAX ETF All Holdings

BMAX holdings total 15 positions. The top 10 holdings account for 98.2% of the fund, led by Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 at 22.7%, Gamestop Corp 144A 0% Apr 01, 2030 at 13.6%, Microstrategy Incorporated 144A 0% Mar 01, 2030 at 13.3%.

BMAX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

BMAX sectors provide a detailed breakdown. BMAX overlap shows how holdings compare to other funds in your portfolio.

Compare BMAX

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BMAX ETF Holdings

15 of 15 holdings

  • 1

    Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01

    Other
    22.69%
  • 2

    Gamestop Corp 144A 0% Apr 01, 2030

    GME 0 04/01/30Consumer Discretionary
    13.60%
  • 3

    Microstrategy Incorporated 144A 0% Mar 01, 2030

    MSTR 0 03/01/30Information Technology
    13.25%
  • 4

    STRATEGY INC 09/28 0.625

    Other
    8.91%
  • 5

    Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028

    DJT 0 05/29/28Communication Services
    7.60%
  • 6

    Microstrategy Incorporated 144A 0.63% Mar 15, 2030

    MSTR 0.625 03/15/30Information Technology
    7.30%
  • 7

    Microstrategy Incorporated 2.25% Jun 15, 2032

    MSTR 2.25 06/15/32Information Technology
    6.52%
  • 8

    Mara Holdings Inc 144A 0% Mar 01, 2030

    Other
    6.18%
  • 9

    Mara Holdings Inc Sr Unsecured 06/31 0.00000

    Other
    6.15%
  • 10

    Federal Home Loan Mortgage Corp. 2.5%

    Other
    5.99%
  • 11

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    4.62%
  • 12

    Marathon Digital Holdings Inc 2.13% Sep 01, 2031

    Other
    1.95%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.94%
  • 14

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.18%
  • 15

    Efmt_26-Ces1 4.91 12/25/2060

    Other
    -5.88%