iShares Large Cap Max Buffer Dec ETF (DMAX)

iShares Large Cap Max Buffer Dec ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
106.83%	ISHARES CORE S&P ETF TRUST	IVV	180100.00
1.28%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1690702.00
0.48%	JAN27 IVV US P @ 684.94	IVV US FLEX	1829.00
0.13%	CASH COLLATERAL USD GSCFT	GSCFT	165000.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	56.00
-0.08%	USD CASH	USD	-104012.00
-8.64%	JAN27 IVV US C @ 731.52	IVV US FLEX	-1829.00

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