MMAX holdings
iShares Large Cap Max Buffer Mar ETF
Positions
5 stored of 5 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 | 110.067% | $80.2M | Equity (common) | Registered fund | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -12.981% | -$9.5M | Equity derivatives | Corporate | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 2.028% | $1.5M | Equity derivatives | Corporate | United States | USD |
| 4 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.778% | $567K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.014% | $11K | Equity derivatives | Corporate | United States | USD |