MAXJ holdings
iShares Large Cap Max Buffer Jun ETF
Positions
4 stored of 4 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 | 98.223% | $156.1M | Equity (common) | Registered fund | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 5.103% | $8.1M | Equity derivatives | Corporate | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -3.786% | -$6.0M | Equity derivatives | Corporate | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.011% | $18K | Equity derivatives | Corporate | United States | USD |