iShares Large Cap Max Buffer Jun ETF Holdings
MAXJ was created on 2024-06-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. MAXJ seeks to track the price return of the iShares Core S&P 500 ETF (IVV) up to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund obtains exposure by holding IVV shares and options.
Last Updated: 1 week, 1 day ago
Last reported holdings - iShares Large Cap Max Buffer Jun ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S&P ETF TRUST | $110.1 million |
|
IVV.FLEX
|
JUL25 IVV US P @ 547.23 | $3.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.4 million |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $180000 |
|
HWAM5
|
MICRO EMINI S&P 500 JUN 25 | $0 |
|
USD
|
USD CASH | $-29694 |
|
IVV.FLEX
|
JUL25 IVV US C @ 608.19 | $-542354 |
Recent Changes - iShares Large Cap Max Buffer Jun ETF
| Date | Ticker | Name | Change (Shares) |
|---|