iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
106.32%	ISHARES CORE S&P ETF TRUST	IVV	223100.00
1.39%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2070979.00
0.56%	JUL26 IVV US P @ 620.9	IVV US FLEX	2269.00
0.14%	CASH COLLATERAL USD GSCFT	GSCFT	204000.00
0.00%	MICRO EMINI S&P 500 JUN 26	HWAM6	76.00
-0.01%	USD CASH	USD	-14721.00
-8.39%	JUL26 IVV US C @ 667.84	IVV US FLEX	-2269.00

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