BMAX
REX Bitcoin Corporate Treasury Convertible Bond ETF·NASDAQ
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Key Stats
Assets Under Management
10.89MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.21%
Shares Outstanding
250.00K
Expense Ratio
1.14%
About REX Bitcoin Corporate Treasury Convertible Bond ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Mar 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Reinvests
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
REX Bitcoin Corporate Treasury Convertible Bond ETF's (the "Fund") investment objective is to provide total return through investments in convertible bonds issued by companies that hold bitcoin in their corporate treasury.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
STRATEGY INC CV 0% 12/29 144A
22.41%
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000
13.25%
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
12.15%
STRATEGY INC 09/28 0.625
9.46%
MICROSTRATEGY INC SR UNSECURED 03/30 0.625
8.13%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
7.74%
Symbol
Ratio
MICROSTRATEGY INC SR UNSECURED 06/32 2.25
7.07%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
6.20%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
5.94%
RIOT PLATFORMS CV 0.75% 1/30
5.70%
Top 10 Weight 98.05%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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