Rex Bitcoin Strategy ETF

The Rex Bitcoin Strategy ETF is an actively managed exchange-traded fund that offers investors specialized exposure to the intersection of corporate finance and digital assets. Rather than holding Bitcoin directly, this fund invests primarily in convertible bonds issued by U.S.-listed public companies that maintain significant Bitcoin-related assets or derive substantial income from Bitcoin activities, including Bitcoin mining. The ETF typically focuses on firms with at least 15% of assets or income tied to Bitcoin or those directly engaged in mining operations, concentrating its portfolio in 10–15 bonds representing 5–10 issuers. This approach provides indirect exposure to Bitcoin's market dynamics, leveraging the unique features of convertible bonds, such as downside mitigation and equity participation options. Most bonds in the portfolio offer little or no coupon income, emphasizing capital appreciation potential via conversion options rather than fixed interest. The fund is designed for those seeking a regulated, risk-aware gateway to Bitcoin-linked corporate activity through traditional brokerage accounts, helping diversify portfolios with digital asset themes while maintaining structural protections inherent to convertible bonds.