BMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$817.5K	Consumer 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
9	Debt	Mara 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
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Themes in the top 10

Video GamingDigital EntertainmentData & AnalyticsCloud ComputingArtificial IntelligenceInvestment TechnologyInternet & DigitalDigital AdvertisingContent DistributionCybersecurity

BMAX ETF Top Holdings

BMAX holdings top 10 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 sector allocation provides a detailed breakdown. BMAX overlap tool shows how holdings compare to other funds in your portfolio.

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BMAX vs SPY BMAX vs QQQ BMAX vs VOO BMAX vs VTI BMAX vs IVV BMAX vs SCHD BMAX vs VYM BMAX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	Other	22.69%
2	GME 0 04/01/30	Gamestop Corp 144A 0% Apr 01, 2030	Consumer Discretionary	13.60%
3	MSTR 0 03/01/30	Microstrategy Incorporated 144A 0% Mar 01, 2030	Information Technology	13.25%
4	-	STRATEGY INC 09/28 0.625	Other	8.91%
5	DJT 0 05/29/28	Trump Media & Technology Group Corp 144A Zero Coupon 05/29/2028	Communication Services	7.60%
6	MSTR 0.625 03/15/30	Microstrategy Incorporated 144A 0.63% Mar 15, 2030	Information Technology	7.30%
7	MSTR 2.25 06/15/32	Microstrategy Incorporated 2.25% Jun 15, 2032	Information 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%

BMAX ETF

BMAX ETF Top Holdings

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Holdings Distribution