DMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	105.18%	105.2%	191,000	$144.16M	Financials	Capital Markets
2	—	Jan27 Ivv Us P @ 684.94	1.87%	107.1%	1,939	$2.57M	-	-
Sector and industry · Pro
3	Debt	Blk Csh Fnd Treasury Sl Agency	0.91%	108.0%	1,243,452	$1.24M
4	GSCFT	Cash Collateral Usd Gscft	0.12%	108.1%	162,000	$162.0K
5	—	Ecuador Republic Of (Government) 144A	0.00%	108.1%	58	-
6	Debt	United States Treasury Note/Bond	-0.04%	108.0%	-56,701	$-56701
7	—	Jan27 Ivv Us C @ 731.52	-8.04%	100.0%	-1,939	$-11018483

Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

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 105.2%, Jan27 Ivv Us P @ 684.94 at 1.9%, Blk Csh Fnd Treasury Sl Agency at 0.9%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.1%.

DMAX sector allocation provides a detailed breakdown. DMAX overlap tool shows how holdings compare to other funds in your portfolio.

Compare DMAX

DMAX vs SPY DMAX vs QQQ DMAX vs VOO DMAX vs VTI DMAX vs IVV DMAX vs SCHD DMAX vs VYM DMAX vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	105.18%
2	-	Jan27 Ivv Us P @ 684.94	Other	1.87%
3	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	0.91%
4	GSCFT	Cash Collateral Usd Gscft	Unknown	0.12%
5	-	Ecuador Republic Of (Government) 144A	Other	-
6	-	United States Treasury Note/Bond 0.0388 12/31/2029	Other	-0.04%
7	-	Jan27 Ivv Us C @ 731.52	Other	-8.04%

DMAX ETF

DMAX ETF Top Holdings

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Holdings Distribution