— Know what they know.
Not Investment Advice

BMAX

REX Bitcoin Corporate Treasury Convertible Bond ETF
1W: -1.8% 1M: -0.8% 3M: -3.1% YTD: -1.4% 1Y: -13.6%
$23.01
-0.24 (-1.04%)
After Hours: $21.94 (-1.07, -4.67%)
ETF NASDAQ · AUM $5.6M
ETF-Level Metrics
AUM$6M
Holdings
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 15 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 15 of 15 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STRATEGY INC CV 0% 12/29 144A Private 22.65% $1.3M 1,618,000
2 STRATEGY INC 0 3/1/2030 Private 13.40% $797,328 905,000
3 GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 Private 12.88% $766,220 728,000
4 STRATEGY INC 09/28 0.625 Private 9.08% $540,330 465,000
5 TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 Private 7.49% $445,869 483,000
6 MICROSTRATEGY INC SR UNSECURED 03/30 0.625 Private 7.47% $444,717 362,000
7 MICROSTRATEGY INC SR UNSECURED 06/32 2.25 Private 6.60% $392,766 363,000
8 MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 Private 6.33% $376,614 420,000
9 MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 Private 6.30% $375,075 450,000
10 RIOT PLATFORMS CV 0.75% 1/30 Private 5.79% $344,300 275,000
11 MICROSTRATEGY INC SR UNSECURED 03/31 0.875 Private 4.65% $276,719 275,000
12 MARATHON DIGITAL HOLDINGS INC Private 1.89% $112,642 138,000
13 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap 0.90% $53,662 53,662
14 GAMESTOP CORP Private 0.17% $9,923 2,438
15 Cash & Other Cash -5.60% $-333,403 -333,403

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms