BMAX ETF

$23.96
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Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-0122.69%1,618,000$1.36M••••••••••••••••••••••
2GME 0 04/01/30Gamestop Corp Sr Unsecured 144A 04/30 0.000013.60%728,000$817.5K••••••••••••••••••••••
3MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 203013.25%905,000$796.1K••••••••••••••••••••••
4-STRATEGY INC 09/28 0.6258.91%465,000$535.4K••••••••••••••••••••••
5DJT 0 05/29/28Trump Media & Technology Group Corp 144A Zero Coupon 05/29/20287.60%483,000$456.7K••••••••••••••••••••••
6MSTR 0.625 03/15/30Microstrategy Incorporated 144A 0.63% Mar 15, 20307.30%362,000$438.7K••••••••••••••••••••••
7MSTR 2.25 06/15/32Microstrategy Incorporated 2.25% Jun 15, 20326.52%363,000$391.8K••••••••••••••••••••••
8-Mara Holdings Inc 144A 0% Mar 01, 20306.18%450,000$371.3K••••••••••••••••••••••
9-Mara Holdings Inc Sr Unsecured 06/31 0.000006.15%420,000$369.7K••••••••••••••••••••••
10-Sold CAD Bought USD 202511045.99%275,000$360.1K••••••••••••••••••••••
11MSTR 0.875 03/15/31Microstrategy Incorporated 0.88% Mar 15, 20314.62%275,000$277.5K••••••••••••••••••••••
12-Marathon Digital Holdings Inc 2.13% Sep 01, 20311.95%138,000$117.5K••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund0.94%56,285$56.3K••••••••••••••••••••••
14GME.WSGamestop Equity Warrant Expiry Th0.18%2,438$10.7K••••••••••••••••••••••
15-Cash & Other-5.88%-353,376$-353375••••••••••••••••••••••
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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 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 Other at 46.0%.

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

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 Sr Unsecured 144A 04/30 0.0000

    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

    Sold CAD Bought USD 20251104

    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

    Cash & Other

    Other
    -5.88%