DMAX Holdings — iShares Large Cap Max Buffer Dec ETF
All 6 reported holdings of iShares Large Cap Max Buffer Dec ETF (DMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 101.84% | $139.03M |
| Susquehanna Financial Group, LLLP | 3.54% | $4.83M |
| Blackrock Cash Funds | 0.63% | $866.44K |
| Chicago Mercantile Exchange | 0.12% | $169.87K |
| Susquehanna Financial Group, LLLP | 0.03% | $37.32K |
| Susquehanna Financial Group, LLLP | -6.14% | $-8.39M |
DMAX overview: performance, fees, allocation and SEC filings