— Know what they know.
Not Investment Advice

MMAX

iShares Large Cap Max Buffer Mar ETF
1W: +0.1% 1M: +164.9% YTD: +162.6%
$27.52
+0.04 (+0.13%)
 
Weekly Expected Move ±80.6%
$-17 $5 $28 $50 $72
ETF CBOE · AUM $73.6M
Key Statistics
AUM$74M
Holdings1
Top 10 Wt111.7%
Volume2,402
Avg Volume3,389
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Financial Services 111.7%
Other -11.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE S&P ETF TRUST IVV 111.72% $82.2M 106,950
2 APR27 IVV US P @ 653.21 — 1.14% $838,262 1,087
3 BLK CSH FND TREASURY SL AGENCY — 1.07% $785,277 785,277
4 CASH COLLATERAL USD GSCFT — 0.14% $101,000 101,000
5 USD CASH — -0.03% $-25,103 -25,103
6 APR27 IVV US C @ 699.07 — -14.02% $-10,324,119 -1,087

Recent Holding Changes

Date Holding Change Details
2026-09-28 IVV New —
2026-09-23 IVV Removed —
2026-07-20 IVV Changed 108550 → 106950
2026-07-08 IVV Changed 108600 → 108550
2026-06-19 IVV Changed 106950 → 108600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms