iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
95.99%	ISHARES CORE S&P ETF TRUST	IVV	209300.00
5.38%	JUL27 IVV US P @ 748.89	IVV US.FLEX	2127.00
0.57%	BLK CSH FND TREASURY SL AGENCY	XTSLA	924582.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	199000.00
0.00%	ETD LO USD BALANCE WITH R93538	LO_USD	10.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	68.00
0.00%	USD CASH	USD	-1936.00
-2.06%	JUL27 IVV US C @ 812.85	IVV US.FLEX	-2127.00

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