DMAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Large Cap Max Buffer Dec ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000085273 |
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Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 101.843734% | 139,034,578.5 | 192,550 NS |
|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | SUSQUEHANNA FINANCIAL GROUP, LLLP | 3.537611% | 4,829,460.33 | 1,941 NC |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.63467% | 866,435.97 | 866,435.97 NS |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.124433% | 169,872.66 | 61 NC |
|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | SUSQUEHANNA FINANCIAL GROUP, LLLP | 0.027339% | 37,321.95 | 15 NC |
|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | SUSQUEHANNA FINANCIAL GROUP, LLLP | -6.143486% | -8,386,936.8 | -1,956 NC |
|---|