iShares Large Cap Max Buffer Jun ETF (MAXJ)

iShares Large Cap Max Buffer Jun ETF - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
105.46%	ISHARES CORE S&P ETF TRUST	IVV	245962.00
2.10%	JUL26 IVV US P @ 620.9	IVV US FLEX	2513.00
0.96%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1542627.00
0.16%	CASH COLLATERAL USD GSCFT	GSCFT	264000.00
0.00%	MICRO EMINI S&P 500 DEC 25	HWAZ5	106.00
-0.01%	USD CASH	USD	-15146.00
-8.67%	JUL26 IVV US C @ 667.84	IVV US FLEX	-2513.00

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