iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
104.99%	ISHARES CORE S&P ETF TRUST	IVV	233218.00
1.46%	JUL26 IVV US P @ 620.9	IVV US FLEX	2383.00
1.26%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1939318.00
0.17%	CASH COLLATERAL USD GSCFT	GSCFT	269000.00
0.00%	MICRO EMINI S&P 500 MAR 26	HWAH6	100.00
-0.02%	USD CASH	USD	-30383.00
-7.86%	JUL26 IVV US C @ 667.84	IVV US FLEX	-2383.00

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