iShares Large Cap Max Buffer Dec ETF (DMAX)

iShares Large Cap Max Buffer Dec ETF - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
107.05%	ISHARES CORE S&P ETF TRUST	IVV	118144.00
1.23%	BLK CSH FND TREASURY SL AGENCY	XTSLA	934665.00
0.16%	CASH COLLATERAL USD GSCFT	GSCFT	120000.00
0.05%	JAN26 IVV US P @ 588.68	IVV US FLEX	1206.00
0.00%	USD CASH	USD	564.00
0.00%	MICRO EMINI S&P 500 DEC 25	HWAZ5	48.00
-8.48%	JAN26 IVV US C @ 638.13	IVV US FLEX	-1206.00

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