C000258498 Holdings — REX Bitcoin Corporate Treasury Convertible Bond ETF
All 14 reported holdings of REX Bitcoin Corporate Treasury Convertible Bond ETF (C000258498) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategy, Inc. | 22.91% | $1.35M |
| Strategy, Inc. | 13.48% | $792.71K |
| Gamestop Corp. | 12.77% | $750.93K |
| Strategy, Inc. | 8.70% | $511.73K |
| Trump Media & Technology | 7.63% | $448.89K |
| Strategy, Inc. | 7.10% | $417.26K |
| Mara Holdings, Inc. | 6.79% | $399.15K |
| Mara Holdings, Inc. | 6.58% | $387.03K |
| Strategy, Inc. | 6.33% | $371.89K |
| Riot Platforms, Inc. | 5.39% | $316.94K |
| Strategy, Inc. | 4.51% | $264.89K |
| Mara Holdings, Inc. | 2.00% | $117.56K |
| First American Government Obli | 0.91% | $53.66K |
| Gamestop Corp.-Class A | 0.16% | $9.41K |
C000258498 overview: performance, fees, allocation and SEC filings