BMAX ETF

$23.96
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Showing 10 of 15 holdings(as of Jan 30, 2026)Top 10 Weight: 98.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

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 Other at 46.0%.

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

Showing 10 of 15 holdingsTop 10 Weight: 98.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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