MAXJ 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 Jun ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085271 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 107.692083% | 158,783,193 | 219,900 NS |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.296464% | 1,911,529.72 | 1,911,529.72 NS |
|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | SUSQUEHANNA FINANCIAL GROUP, LLLP | 0.347217% | 511,943.44 | 2,234 NC |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.132212% | 194,935.83 | 70 NC |
|---|
| SUSQUEHANNA FINANCIAL GROUP, LLLP | SUSQUEHANNA FINANCIAL GROUP, LLLP | -9.446623% | -13,928,275.12 | -2,234 NC |
|---|