Total Holdings
7
Portfolio diversification across 7 positions
MMAX
(BATS)iShares Large Cap Max Buffer Mar ETF
$26.38-- (--)
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MMAX ETF Holdings: iShares Large Cap Max Buffer Mar ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.71M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 1000.00% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 111.11% |
| 3 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.68% |
| 4 | I IVV.US FLEX | APR26 IVV US P @ 561.9 | Stock | 0.32% |
| 5 | G GSCFT | CASH COLLATERAL USD GSCFT | Stock | 0.18% |
| 6 | H HWAH6 | MICRO EMINI S&P 500 MAR 26 | Stock | 0.00% |
| 7 |  | USD CASH | Stock | -0.07% |
| 8 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | -1000.00% |