iShares Large Cap Max Buffer Dec ETF (DMAX)

iShares Large Cap Max Buffer Dec ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
106.66%	ISHARES CORE S&P ETF TRUST	IVV	187950.00
0.79%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1081957.00
0.70%	JAN27 IVV US P @ 684.94	IVV US FLEX	1908.00
0.32%	USD CASH	USD	432546.00
0.12%	CASH COLLATERAL USD GSCFT	GSCFT	164000.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6	57.00
-8.59%	JAN27 IVV US C @ 731.52	IVV US FLEX	-1908.00

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