iShares Large Cap Max Buffer Dec ETF (DMAX)

iShares Large Cap Max Buffer Dec ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
98.93%	ISHARES CORE S&P ETF TRUST	IVV	199625.00
5.14%	JAN27 IVV US P @ 684.94	IVV US FLEX	2038.00
0.72%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1006682.00
0.16%	CASH COLLATERAL USD GSCFT	GSCFT	221000.00
0.00%	MICRO EMINI S&P 500 MAR 26	HWAH6	82.00
-0.04%	USD CASH	USD	-59876.00
-4.90%	JAN27 IVV US C @ 731.52	IVV US FLEX	-2038.00

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