REX Bitcoin Corporate Treasury Convertible Bond ETF
Data updated: 2026-06-01
C000258498 — REX Bitcoin Corporate Treasury Convertible Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $5.88M AUM · -7.8% 1-yr return. From SEC regulatory filings.
C000258498 Fund Overview
REX Bitcoin Corporate Treasury Convertible Bond ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $5.88M
- 1-year return: -7.8%
- SEC CIK: 0001771146
- SEC series ID: S000091103
- Share class ID: C000258498
C000258498 Holdings
Top 10 holdings of REX Bitcoin Corporate Treasury Convertible Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategy, Inc. | 22.91% |
| Strategy, Inc. | 13.48% |
| Gamestop Corp. | 12.77% |
| Strategy, Inc. | 8.70% |
| Trump Media & Technology | 7.63% |
| Strategy, Inc. | 7.10% |
| Mara Holdings, Inc. | 6.79% |
| Mara Holdings, Inc. | 6.58% |
| Strategy, Inc. | 6.33% |
| Riot Platforms, Inc. | 5.39% |
C000258498 Portfolio Allocation
Asset-class allocation of REX Bitcoin Corporate Treasury Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.2% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.2% |
C000258498 Performance
Total returns for C000258498 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | -7.8% |
C000258498 Risk Information
Risk metrics for C000258498, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
C000258498 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258498 Cashflows
Over the 12 months to 2026-03, REX Bitcoin Corporate Treasury Convertible Bond ETF had net outflows of $19.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.44M |
C000258498 Debt Constituents
Largest debt holdings of REX Bitcoin Corporate Treasury Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Strategy, Inc. | 22.91% |
| Strategy, Inc. | 13.48% |
| Gamestop Corp. | 12.77% |
| Strategy, Inc. | 8.70% |
| Trump Media & Technology | 7.63% |
| Strategy, Inc. | 7.10% |
| Mara Holdings, Inc. | 6.79% |
| Mara Holdings, Inc. | 6.58% |
| Strategy, Inc. | 6.33% |
| Riot Platforms, Inc. | 5.39% |
C000258498 Prospectus and SEC Filings
Official REX Bitcoin Corporate Treasury Convertible Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.