BMAX ETF

$23.97

AUM$6M

TER1.14%

Holdings15

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BMAX ETF

$23.97

REX Bitcoin Corporate Treasury Convertible Bond ETF

AUM$6M

TER1.14%

Holdings15

See how much of BMAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 15 holdings · as of Jan 30, 2026

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	Debt	Gamestop Corp Sr Unsecured 144A 04/30 0.0000Consumer 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	—	Unresolved legacy holding for BMAX (SYN_858082)	6.15%	92.2%	420,000	$369.7K
10	—	Unresolved legacy holding for BMAX (SYN_347048)	5.99%	98.2%	275,000	$360.1K
More holdings · Pro

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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 Sr Unsecured 144A 04/30 0.0000 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

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 Sr Unsecured 144A 04/30 0.0000	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	-	Unresolved legacy holding for BMAX (SYN_858082)	Other	6.15%
10	-	Unresolved legacy holding for BMAX (SYN_347048)	Other	5.99%

BMAX ETF

BMAX ETF Top Holdings

Compare BMAX

Holdings Distribution