MAXJ ETF

MAXJ ETF
$29.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
110.6%
Long
105.3%
Short
-5.4%
Cash & collateral
0.1%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
MAXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
100.60%		100.6%211,150$163.29MFinancialsCapital Markets
2DebtEdison International
4.31%		104.9%2,144$7.00M--
3—United Kingdom Gilt 3.5 2045-01-22
0.35%		105.3%560,373$560.4K--
4
GSCFT
Cash Collateral Usd Gscft
0.11%		105.4%181,000$181.0K--
5—Micro Emini S&P 500 Sep 26
0.00%		105.4%65---
6—Bought ILS Sold USD 20260610
-5.37%		100.0%-2,144$-8717932--
Not reported for this fund: share changes.

MAXJ ETF All Holdings

MAXJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 100.6%, Edison International 6.95% 11/15/2029 at 4.3%, United Kingdom Gilt 3.5 2045-01-22 at 0.3%.

MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.6%.

MAXJ sectors provide a detailed breakdown. MAXJ overlap shows how holdings compare to other funds in your portfolio.

Compare MAXJ

MAXJ vs SPYMAXJ vs QQQMAXJ vs VOOMAXJ vs VTIMAXJ vs IVVMAXJ vs SCHDMAXJ vs VYMMAXJ vs VXUS

MAXJ ETF Holdings

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.60%
  • 2

    Edison International 6.95% 11/15/2029

    Other
    4.31%
  • 3

    United Kingdom Gilt 3.5 2045-01-22

    Other
    0.35%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.11%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    Bought ILS Sold USD 20260610

    Other
    -5.37%