iShares Large Cap Max Buffer Jun ETF MAXJ

Morningstar’s Analysis MAXJ

There is no Morningstar’s Analysis data available.

Portfolio Holdings MAXJ

  • 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

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