MMAX Holdings — iShares Large Cap Max Buffer Mar ETF
All 5 reported holdings of iShares Large Cap Max Buffer Mar ETF (MMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 107.26% | $77.23M |
| Jane Street LLC | 3.56% | $2.57M |
| Blackrock Cash Funds | 0.54% | $391.51K |
| Chicago Mercantile Exchange | 0.15% | $108.69K |
| Jane Street LLC | -11.50% | $-8.28M |
MMAX overview: performance, fees, allocation and SEC filings