MAXJ Holdings — iShares Large Cap Max Buffer Jun ETF
All 5 reported holdings of iShares Large Cap Max Buffer Jun ETF (MAXJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 107.69% | $158.78M |
| Blackrock Cash Funds | 1.30% | $1.91M |
| Susquehanna Financial Group, LLLP | 0.35% | $511.94K |
| Chicago Mercantile Exchange | 0.13% | $194.94K |
| Susquehanna Financial Group, LLLP | -9.45% | $-13.93M |
MAXJ overview: performance, fees, allocation and SEC filings