MMAX 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 Mar ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085270 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 107.264707% | 77,225,386.5 | 106,950 NS |
|---|
| JANE STREET LLC | JANE STREET LLC | 3.563637% | 2,565,645.44 | 1,088 NC |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.543805% | 391,513.56 | 391,513.56 NS |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.150973% | 108,693.08 | 37 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | -11.495857% | -8,276,459.52 | -1,088 NC |
|---|