BMAX ETF

$23.96

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.65%

Asset Allocation

Stocks: 0.18%
Bonds: 104.76%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-0122.69%
GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.000013.60%
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
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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 Other, Information Technology, Consumer Discretionary. Inception date: 2025-03-14.

BMAX performance shows a YTD return of -1.65%..

BMAX top holdings include Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 (22.7%), Gamestop Corp Sr Unsecured 144A 04/30 0.0000 (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%). View all BMAX holdings, sector breakdown, or dividend history.

BMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
-1.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (98.2% of portfolio)

#TickerNameSectorWeight
1-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01Other22.69%
2GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.0000Consumer 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-Sold CAD Bought USD 20251104Other5.99%