BMAX Holdings Changes
REX Bitcoin Corporate Treasury Convertible Bond ETF
1W: +0.0%
1M: +3.5%
3M: -1.0%
YTD: +3.2%
1Y: -9.2%
$22.34
Last traded 2026-04-22 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
29 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-02 | FGXXX | FGXXX | Removed | 49537 shares | — |
| 2026-07-02 | GME/WS | GME/WS | Removed | 2438 shares | — |
| 2026-04-11 | 594972AU5 | 594972AU5 | Removed | 905000 shares | — |
| 2026-04-11 | FGXXX | FGXXX | shares | 53662 | 49537 |
| 2026-04-11 | MSTR 2.25 06/15/32 | MSTR 2.25 06/15/32 | Removed | 363000 shares | — |
| 2026-04-11 | 565788AD8 | 565788AD8 | Removed | 138000 shares | — |
| 2026-04-11 | MSTR | MSTR | Removed | 1618000 shares | — |
| 2026-04-11 | RIOT 0.75 01/15/30 | RIOT 0.75 01/15/30 | Removed | 275000 shares | — |
| 2026-04-11 | 594972AJ0 | 594972AJ0 | Removed | 362000 shares | — |
| 2026-04-11 | GME 0 04/01/30 | GME 0 04/01/30 | Removed | 728000 shares | — |
| 2026-04-11 | MSTR 0.875 03/15/31 | MSTR 0.875 03/15/31 | Removed | 275000 shares | — |
| 2026-04-11 | 594972AQ4 | 594972AQ4 | Removed | 465000 shares | — |
| 2026-04-11 | MARA 0 06/01/31 | MARA 0 06/01/31 | Removed | 420000 shares | — |
| 2026-04-11 | 565788AF3 | 565788AF3 | Removed | 450000 shares | — |
| 2026-04-11 | DJT 0 05/29/28 | DJT 0 05/29/28 | Removed | 483000 shares | — |
| 2026-04-04 | 594972AQ4 | 594972AQ4 | New | — | 465000 shares |
| 2026-04-04 | MSTR 2.25 06/15/32 | MSTR 2.25 06/15/32 | New | — | 363000 shares |
| 2026-04-04 | DJT 0 05/29/28 | DJT 0 05/29/28 | New | — | 483000 shares |
| 2026-04-04 | 594972AU5 | 594972AU5 | New | — | 905000 shares |
| 2026-04-04 | MSTR | MSTR | New | — | 1618000 shares |
| 2026-04-04 | MARA 0 06/01/31 | MARA 0 06/01/31 | New | — | 420000 shares |
| 2026-04-04 | GME 0 04/01/30 | GME 0 04/01/30 | New | — | 728000 shares |
| 2026-04-04 | MSTR 0.875 03/15/31 | MSTR 0.875 03/15/31 | New | — | 275000 shares |
| 2026-04-04 | 565788AF3 | 565788AF3 | New | — | 450000 shares |
| 2026-04-04 | FGXXX | FGXXX | New | — | 53662 shares |
| 2026-04-04 | GME/WS | GME/WS | New | — | 2438 shares |
| 2026-04-04 | RIOT 0.75 01/15/30 | RIOT 0.75 01/15/30 | New | — | 275000 shares |
| 2026-04-04 | 594972AJ0 | 594972AJ0 | New | — | 362000 shares |
| 2026-04-04 | 565788AD8 | 565788AD8 | New | — | 138000 shares |