iShares Large Cap Max Buffer Jun ETF MAXJ
Morningstar’s Analysis MAXJ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P 500 ETF | 98.03 | 147M | — |
Cash Offset | 80.75 | 121M | — |
BlackRock Cash Funds Treasury SL Agency | 0.32 | 474,111 | Cash and Equivalents |
CASH COLLATERAL USD GSCFT | 0.12 | 176,000 | Cash and Equivalents |
Micro E-mini S&P 500 Index Future Sept 26 | 0.00 | 0 | — |
USD CASH | −0.04 | −58,745 | Cash and Equivalents |
Option On Ishares Core S&P 500 Etf Jul27 | −39.20 | −59M | — |
Option On Ishares Core S&P 500 Etf Jul27 | −39.97 | −60M | — |