DMAX holdings
iShares Large Cap Max Buffer Dec ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 104.213% | $144.5M | Equity (common) | Registered fund | United States | USD |
| 2 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | Not reported | Not reported | -6.868% | -$9.5M | Equity derivatives | Corporate | United States | USD |
| 3 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | Not reported | Not reported | 1.706% | $2.4M | Equity derivatives | Corporate | United States | USD |
| 4 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.844% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SUSQUEHANNA FINANCIAL GROUP, LLLP ISHARES CORE S&P 500 ETF | Not reported | Not reported | 0.013% | $18K | Equity derivatives | Corporate | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.012% | $17K | Equity derivatives | Corporate | United States | USD |