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REX Bitcoin Corporate Treasury Convertible Bond ETFREX Bitcoin Corporate Treasury Convertible Bond ETFREX Bitcoin Corporate Treasury Convertible Bond ETF

REX Bitcoin Corporate Treasury Convertible Bond ETF

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REX Bitcoin Corporate Treasury Convertible Bond ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
19.24%
‪‪2.15 M‬‬
‪‪2.03 M‬‬USD
M
MSTR5895074MicroStrategy Incorporated 0.625% 15-SEP-2028
13.69%
‪‪630.00 K‬‬
‪‪1.44 M‬‬USD
U
US594972AT8MicroStrategy Incorporated 0.0% 01-MAR-2030
13.59%
‪‪1.23 M‬‬
‪‪1.43 M‬‬USD
M
MSTR6032672MicroStrategy Incorporated 0.625% 15-MAR-2030
12.75%
‪‪492.00 K‬‬
‪‪1.34 M‬‬USD
E
EQUITY OTHER
9.85%
‪‪1.04 M‬‬
‪‪1.04 M‬‬USD
G
GME6042202GameStop Corp. 0.0% 01-APR-2030
9.76%
‪‪980.00 K‬‬
‪‪1.03 M‬‬USD
M
MSTR6034213MicroStrategy Incorporated 0.875% 15-MAR-2031
6.54%
‪‪372.00 K‬‬
‪‪689.38 K‬‬USD
T
Trump Media & Technology Group Corp. 0.0% 29-MAY-2028
5.92%
‪‪650.00 K‬‬
‪‪624.00 K‬‬USD
U
US565788AE6MARA Holdings, Inc. 0.0% 01-MAR-2030
5.41%
‪‪612.00 K‬‬
‪‪569.97 K‬‬USD
M
MARA5953470MARA Holdings, Inc. 0.0% 01-JUN-2031
4.78%
‪‪570.00 K‬‬
‪‪503.41 K‬‬USD
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