iShares Large Cap Max Buffer Mar ETF Holdings
MMAX was created on 2025-03-31 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. MMAX 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: 20 hours ago
Last reported holdings - iShares Large Cap Max Buffer Mar ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
ISHARES CORE S&P ETF TRUST | $38.6 million |
|
IVV.FLEX
|
APR26 IVV US P @ 561.9 | $540640 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $371145 |
|
GSCFT
|
CASH COLLATERAL USD GSCFT | $62000 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
USD
|
USD CASH | $-8152 |
|
IVV.FLEX
|
APR26 IVV US C @ 607.47 | $-4.2 million |
Recent Changes - iShares Large Cap Max Buffer Mar ETF
| Date | Ticker | Name | Change (Shares) |
|---|