DMAX ETF
DMAX ETF
$27.73
iShares Large Cap Max Buffer Dec ETF
AUM$136M
TER0.50%
Holdings7
See how much of DMAX you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
115.3%
Long
107.2%
Short
-8.1%
Cash & collateral
0.9%
As of Aug 31, 2026
DMAX ETF Top Holdings
DMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 106.2%, Jan27 Ivv Us P @ 684.94 at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%.
DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.9%.
DMAX sectors provide a detailed breakdown. DMAX overlap shows how holdings compare to other funds in your portfolio.