iShares Large Cap Max Buffer Dec ETF (DMAX)

iShares Large Cap Max Buffer Dec ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
105.53%	ISHARES CORE S&P ETF TRUST	IVV	175500.00
1.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1561945.00
0.55%	JAN27 IVV US P @ 684.94	IVV US FLEX	1782.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	157000.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	54.00
-0.05%	USD CASH	USD	-59632.00
-7.37%	JAN27 IVV US C @ 731.52	IVV US FLEX	-1782.00

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