DMAX holdings — iShares Large Cap Max Buffer Dec ETF
iShares Large Cap Max Buffer Dec ETF (DMAX) held 6 positions with net assets of $139M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by IVV, SUSQUEHANNA FINANCIAL GROUP, LLLP, BLACKROCK CASH FUNDS.
DMAX top holdings
- IVV ISHARES TRUST — 104.21% ($144M)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — 1.71% ($2.37M)
- BLACKROCK CASH FUNDS — 0.84% ($1.17M)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — 0.01% ($18.3K)
- MES U26 CHICAGO MERCANTILE EXCHANGE — 0.01% ($17.1K)
- SUSQUEHANNA FINANCIAL GROUP, LLLP — -6.87% (−$9.52M)
What are DMAX's top 10 holdings?
IVV (104.2%), SUSQUEHANNA FINANCIAL GROUP, LLLP (1.7%), BLACKROCK CASH FUNDS (0.8%), SUSQUEHANNA FINANCIAL GROUP, LLLP (0.0%), MES U26 (0.0%), SUSQUEHANNA FINANCIAL GROUP, LLLP (-6.9%).
How many stocks are in DMAX?
iShares Large Cap Max Buffer Dec ETF reported 6 holdings as of July 31, 2026.