DMAX holdings
All 7 positions of iShares Large Cap Max Buffer Dec ETF. as of Oct 20, 2026issuer data
Positions
7
Top 10 weight
106.1%
Effective holdings
1.0
1 / sum of squared weights
In stocks
105.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Equity | 105.49% | $137M | 177,000 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.21% | $1.6M | 1,568,197 | US |
| 3 | JAN27 IVV US P @ 684.94 | Derivative | 0.58% | $748K | 1,797 | US |
| 4 | CASH COLLATERAL USD GSCFT | Cash | 0.12% | $157K | 157,000 | US |
| 5 | MICRO EMINI S&P 500 DEC 26 | Derivative | 0.00% | $0 | 54 | |
| 6 | USD CASH | Cash | -0.02% | −$28K | -28,377 | US |
| 7 | JAN27 IVV US C @ 731.52 | Derivative | -7.38% | −$9.6M | -1,797 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.