iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
105.28%	ISHARES CORE S&P ETF TRUST	IVV	247694.00
2.16%	JUL26 IVV US P @ 620.9	IVV.FLEX	2531.00
0.97%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1564844.00
0.16%	CASH COLLATERAL USD GSCFT	GSCFT	267000.00
0.00%	MICRO EMINI S&P 500 DEC 25	HWAZ5	107.00
0.00%	USD CASH	USD	-6222.00
-8.57%	JUL26 IVV US C @ 667.84	IVV.FLEX	-2531.00

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