MetaCap

MMAX Holdings: iShares Large Cap Max Buffer Mar Top Holdings

BATS: MMAXiSharesDefined OutcomeETFUSD

27.55+0.025 (+0.09%)

At close: Oct 9, 3:44 PM ET · Delayed 15 min

MMAX portfolio concentration

The iShares Large Cap Max Buffer Mar ETF (MMAX) reports 2 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 111.26% of assets. The top 10 holdings account for 112.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

MMAX holdings by weight

MMAX holdings by weight
#HoldingWeight
1IVViShares Core S&P 500 ETF111.26%
2XTSLABlackRock Cash Funds Treasury SL Agency1.06%

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